2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316612468 FJ & AC WAGNER TUWMERCY HOSP WAGN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-12 true true DOAK A PFAFF P00878518 6142327288 2024-04-12 2023 2023-04-26 12:10:37Z X 332746 X 7605 7605 12828 187434 12828 0 316 20749 20433 4590 3902 688 0 0 0 0 0 0 1410 705 0 705 0 0 164 164 0 0 0 0 0 0 0 118 118 6282 4771 0 1511 16000 16000 22282 4771 0 17511 -1533 15662 0 10137 14015 14015 0 0 0 282702 277247 318731 292839 291262 332746 0 X 292839 291262 292839 291262 292839 291262 292839 -1533 93 291399 137 291262 178.03 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 1590 1535 55 55 1.253 DOUBLELINE TOTAL RETURN BOND I 2019-08-26 2023-02-15 11 14 -3 -3 11.066 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 1595 1441 154 154 44. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2782 2633 149 149 119. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 7524 7660 -136 -136 57. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 4620 4616 4 4 75. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 6079 6213 -134 -134 50. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 3331 3021 310 310 48.618 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-08-24 2023-02-15 1124 1134 -10 -10 92.467 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 2137 1850 287 287 71.543 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 1653 892 761 761 1341.711 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 31007 26163 4844 4844 23. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 5158 4455 703 703 89. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 19961 18403 1558 1558 15. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3076 2672 404 404 66. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 13534 12349 1185 1185 28.369 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1167 1115 52 52 20.121 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 2943 2621 322 322 54.016 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 493 501 -8 -8 6. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-26 696 691 5 5 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 362 357 5 5 83.938 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 954 976 -22 -22 136.417 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1551 1622 -71 -71 16.445 ARTISAN HIGH INCOME FUND 2023-02-15 2023-08-16 143 143 8.781 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-08-16 161 163 -2 -2 44.983 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-16 1935 1768 167 167 7.451 DEUTSCHE REAL ASSETS INST 2023-05-26 2023-08-16 81 80 1 1 16.951 DODGE & COX INCOME FD COM 2023-02-15 2023-08-16 206 211 -5 -5 41.344 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-08-16 6329 5385 944 944 21. SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-08-16 251 251 .289 GRANDEUR PEAK INTL STALWARTS INST 2023-05-26 2023-08-16 5 5 7.816 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-08-16 73 72 1 1 8. INVESCO S&P 500 GARP ETF 2023-05-26 2023-08-16 746 687 59 59 12. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-16 1120 1095 25 25 4. ISHARES CORE MSCI EAFE 2022-07-25 2023-08-16 265 242 23 23 48.365 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-16 1076 1030 46 46 4.074 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2023-08-16 91 79 12 12 14.649 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-08-16 169 174 -5 -5 12. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-08-16 1784 1667 117 117 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-16 1041 1059 -18 -18 7.228 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 323 284 39 39 48.505 DODGE & COX INCOME FD COM 2023-02-15 2023-09-01 595 604 -9 -9 64.98 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 797 829 -32 -32 146.463 DOUBLELINE TOTAL RETURN BOND I 2019-08-26 2023-09-01 1264 1585 -321 -321 201. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 19197 18341 856 856 131. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 14965 15079 -114 -114 43. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 4912 4853 59 59 27. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 3084 3244 -160 -160 76.219 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 886 906 -20 -20 23. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3510 3480 30 30 141. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 9035 8519 516 516 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 12828 218 0 218 0 218 24 0 0 24 0 194 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 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 4590 NONE 0 NONE 0 306915 10760 0 317675 0 0 317675 4765 312910 15646 15646 218 218 15428 0 15428 0 15428 17511 0 0 0 0 17511 15428 4665 0 0 0 0 0 0 0 17511 4665 0 0 12846 0 0 0 0 0 0 0 0 2582 0 0 0 0 0 0 0 0 X MERCY HEALTH - TIFFIN HOSPITAL 45 ST LAWRENCE DR TIFFIN OH 44883 NONE PC ANNUAL FUND 16000 16000 14 7605 18 12828 FEDERAL TAX REFUND 1 316 20749 20749 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 20112 16432 315911750 FIDELITY 500 INDEX F AT COST 77171 106867 317609295 SEAFARER OVERSEAS GR AT COST 9265 10068 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 3135 3172 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 9579 9791 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 6843 6473 256210105 DODGE & COX INCOME F AT COST 16705 16522 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 12885 14579 74933W882 ABBEY CAP MULTI ASSE AT COST 3264 3075 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 9465 9540 115233207 BROWN ADVISORY SUSTA AT COST 19473 23827 131649766 CALVERT EMERGING MAR AT COST 8386 8346 315911727 FIDELITY INTERNATION AT COST 9120 9828 38656X831 GRANDEUR PEAK INTL S AT COST 4120 4581 464288612 ISHARES BARCLAYS INT AT COST 21387 21895 46636U876 JPMORGAN TR I EQTY I AT COST 17593 22495 922908652 VANGUARD EXTENDED MA AT COST 28744 31240 2023 TRANSACTIONS POSTED IN 2024 137 OTHER NON-ALLOCABLE EXPENSE - 109 0 109 OTHER NON-ALLOCABLE EXPENSE - 9 0 9 FEDERAL TAX REFUND 316 0 2022 TRANSACTIONS POSTED IN 2023 93 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0