2024-04-19T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316641963 C DAVISCIN MUSEUM ASSOC DAVI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-05 true true DOAK A PFAFF P00878518 6142327288 2024-04-05 2023 2023-04-26 12:10:37Z X 262327 X 5976 5976 7993 145829 7993 0 158 14127 13969 3468 2948 520 0 0 0 0 0 0 1410 705 0 705 0 0 128 128 0 0 0 0 0 0 0 100 100 5106 3781 0 1325 11300 11300 16406 3781 0 12625 -2279 10188 0 1 7963 11263 11263 0 0 0 218595 212976 251064 226559 224239 262327 0 X 226559 224239 226559 224239 226559 224239 226559 -2279 73 224353 114 224239 140.038 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 1251 1493 -242 -242 8.756 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1262 1384 -122 -122 95. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 6007 6241 -234 -234 33. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2087 1974 113 113 56. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 4539 4631 -92 -92 48. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 3891 3887 4 4 39. ISHARES CORE MSCI EAFE 2022-07-21 2023-02-15 2599 2341 258 258 119.328 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 2758 2388 370 370 989.31 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 22863 19292 3571 3571 110.585 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 2556 1970 586 586 71. VANGUARD MID-CAP ETF 2022-07-21 2023-02-15 15924 14818 1106 1106 17. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 3813 3293 520 520 52. VANGUARD SMALL-CAP ETF 2022-07-21 2023-02-15 10663 9805 858 858 11. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2256 1960 296 296 22.72 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 935 893 42 42 16.293 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2383 2574 -191 -191 42.36 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 387 403 -16 -16 6. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-05-26 696 718 -22 -22 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 290 286 4 4 173.155 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 1969 2073 -104 -104 3.071 ARTISAN HIGH INCOME FUND 2022-07-21 2023-07-13 27 27 12.956 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-13 255 241 14 14 26.928 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-13 1192 1059 133 133 .772 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-07-13 13 13 9.15 DEUTSCHE REAL ASSETS INST 2022-07-21 2023-07-13 103 108 -5 -5 4.348 DODGE & COX INCOME FD COM 2022-07-21 2023-07-13 54 55 -1 -1 20.462 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-13 3204 3233 -29 -29 4.345 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-13 680 678 2 2 16.986 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-13 212 203 9 9 4.836 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-13 83 79 4 4 2.65 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-07-13 25 25 11. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-13 1024 1004 20 20 6. ISHARES CORE MSCI EAFE 2022-07-21 2023-07-13 416 360 56 56 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-07-13 224 214 10 10 24.291 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-13 546 517 29 29 6.015 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-07-13 70 72 -2 -2 16. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-13 2466 2421 45 45 11.614 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 519 457 62 62 92.856 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 1138 1179 -41 -41 28.854 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 249 308 -59 -59 78.723 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 679 837 -158 -158 156. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 14899 14235 664 664 6. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 573 515 58 58 14. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-09-01 1599 1675 -76 -76 108. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 12338 12432 -94 -94 35. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 3998 3950 48 48 63.842 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 742 764 -22 -22 15. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 2289 2269 20 20 108. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 6921 6482 439 439 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 7993 142 0 142 0 142 56 0 0 56 0 86 0 0 false false false false false false false true true OH false 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 PLZMD1090VD CINCINNATI OH 45202 TRUSTEE 1 3468 NONE 0 NONE 0 240140 8460 0 248600 0 0 248600 3729 244871 12244 12244 142 142 12102 0 12102 0 12102 12625 0 0 0 0 12625 12102 0 0 948 0 0 0 1492 2440 12625 0 0 0 12102 523 0 0 2963 0 0 0 0 0 0 948 2015 0 0 0 1492 523 X CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC ANNUAL FUND 11300 11300 14 5976 18 7993 FEDERAL TAX REFUND 1 158 14127 14127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 258620103 DOUBLELINE TOTAL RET AT COST 14954 12953 315911750 FIDELITY 500 INDEX F AT COST 58226 84237 317609295 SEAFARER OVERSEAS GR AT COST 7217 7935 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2477 2500 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 7531 7716 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 5242 5033 256210105 DODGE & COX INCOME F AT COST 13093 13024 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 10105 11482 74933W882 ABBEY CAP MULTI ASSE AT COST 2568 2424 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 7488 7516 115233207 BROWN ADVISORY SUSTA AT COST 15350 18783 131649766 CALVERT EMERGING MAR AT COST 6660 6578 315911727 FIDELITY INTERNATION AT COST 6985 7528 38656X831 GRANDEUR PEAK INTL S AT COST 2900 3504 464288612 ISHARES BARCLAYS INT AT COST 16782 17181 46636U876 JPMORGAN TR I EQTY I AT COST 12816 18007 922908652 VANGUARD EXTENDED MA AT COST 22582 24663 ROUNDING 5 2023 TRANSACTIONS POSTED IN 2024 109 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL TAX REFUND 158 0 2022 TRANSACTIONS POSTED IN 2023 73 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0