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 277093758 RYALS FAMILY FDN TR RYAL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-18 true true DOAK A PFAFF P00878518 6142327288 2024-04-18 2023 2023-04-26 12:10:37Z X 2028993 X 46228 46228 88239 1135019 88239 0 1870 136337 134467 27781 23614 4167 0 0 0 0 0 0 1410 705 0 705 0 0 992 992 0 0 0 0 0 0 0 30183 25311 0 4872 95500 95500 125683 25311 0 100372 10654 109156 0 1 1 59697 86613 86613 0 0 0 1645069 1628528 1942379 1704766 1715142 2028993 0 X 1704766 1715142 1704766 1715142 1704766 1715142 1704766 10654 565 1715985 843 1715142 1080.677 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 9650 11520 -1870 -1870 67.698 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 9756 10697 -941 -941 992. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 62725 59351 3374 3374 804. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 65171 65108 63 63 301. ISHARES CORE MSCI EAFE 2022-10-21 2023-02-15 20055 16411 3644 3644 101.045 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 2335 2022 313 313 8257.024 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 190820 161012 29808 29808 220.827 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 5103 3962 1141 1141 856.305 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 19789 15251 4538 4538 684. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 153405 132491 20914 20914 492. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 100888 87655 13233 13233 158.776 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 6532 6241 291 291 107.609 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 15739 17003 -1264 -1264 319.572 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 2918 3042 -124 -124 40. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-26 4637 4604 33 33 31. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 2247 2216 31 31 1326.253 ABBEY CAP MULTI ASSET FD I 2022-10-21 2023-05-26 15080 16207 -1127 -1127 18.74 ARTISAN HIGH INCOME FUND 2023-02-15 2023-07-13 163 163 97.349 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-13 1916 1810 106 106 219.914 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-13 9738 8645 1093 1093 119.576 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-07-13 2035 2014 21 21 83.853 DEUTSCHE REAL ASSETS INST 2023-05-26 2023-07-13 948 904 44 44 20.608 DODGE & COX INCOME FD COM 2023-02-15 2023-07-13 256 257 -1 -1 193.204 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-13 30248 30528 -280 -280 11.487 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-13 1798 1792 6 6 126.33 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-13 1578 1507 71 71 47.864 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-13 821 781 40 40 25.822 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-07-13 242 246 -4 -4 99. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-13 9213 9034 179 179 40. ISHARES CORE MSCI EAFE 2022-10-21 2023-07-13 2771 2181 590 590 29. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-07-13 2164 2073 91 91 215.838 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-13 4848 4595 253 253 54.425 ABBEY CAP MULTI ASSET FD I 2022-10-21 2023-07-13 635 665 -30 -30 136. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-13 20963 20575 388 388 90.174 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 4032 3545 487 487 371.9 DODGE & COX INCOME FD COM 2023-02-15 2023-09-01 4559 4630 -71 -71 346.815 DODGE & COX INCOME FD COM 2022-10-21 2023-09-01 4252 4054 198 198 814.52 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 7029 8683 -1654 -1654 1195. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 114134 109044 5090 5090 55. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 5253 4721 532 532 790. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 90249 90937 -688 -688 429. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 49009 48421 588 588 494.017 ABBEY CAP MULTI ASSET FD I 2022-10-21 2023-09-01 5745 6037 -292 -292 122. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 18616 18457 159 159 838. ISHARES CORE MSCI EAFE 2022-10-21 2023-11-09 53699 45688 8011 8011 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 CAPITAL GAIN DIVIDENDS P 1255 88239 1517 0 1517 0 1517 232 0 0 232 0 1285 0 0 false false false false false false false true true IN 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 27781 NONE 0 NONE 0 1858689 64558 0 1923247 0 0 1923247 28849 1894398 94720 94720 1517 1517 93203 0 93203 0 93203 100372 0 0 0 0 100372 93203 0 0 0 0 2339 0 11023 13362 100372 0 0 0 93203 7169 0 0 20531 0 0 0 0 0 0 0 20531 0 2339 0 11023 7169 X IVY TECH FOUNDATION INC 3501 N FIRST AVE EVANSVILLE IN 47710 NONE PC SCHOLARSHIP 47750 AMERICAN RED CROSS SW IN 29 S STOCKWELL RD EVANSVILLE IN 47714 NONE PC PROJECT/PROGRAM SUPPORT 47750 95500 14 46228 18 88239 FEDERAL TAX REFUND 1 1870 136337 136337 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 118822 100205 315911750 FIDELITY 500 INDEX F AT COST 450081 651648 317609295 SEAFARER OVERSEAS GR AT COST 55779 61384 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 19154 19342 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 57022 59690 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 36785 38940 256210105 DODGE & COX INCOME F AT COST 93325 100750 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 73890 89137 74933W882 ABBEY CAP MULTI ASSE AT COST 20145 18752 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 55575 58145 115233207 BROWN ADVISORY SUSTA AT COST 118749 145302 131649766 CALVERT EMERGING MAR AT COST 47854 50888 315911727 FIDELITY INTERNATION AT COST 54202 58408 38656X831 GRANDEUR PEAK INTL S AT COST 22398 27108 464288612 ISHARES BARCLAYS INT AT COST 130368 133464 46636U876 JPMORGAN TR I EQTY I AT COST 100607 139311 922908652 VANGUARD EXTENDED MA AT COST 173772 189905 2023 TRANSACTION POSTED IN 2024 842 ROUNDING 1 FEDERAL TAX REFUND 1870 0 2022 TRANSACTION POSTED IN 2023 565 FOREIGN TAXES ON QUALIFIED FOR 843 843 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0