2024-04-23T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 356609501 MARGERY FLORENCE KAHN CHARITABLE TRUST CO KAHN 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 247803 X 5638 5638 8778 139601 8778 0 143 14559 14416 4400 3740 660 0 0 0 0 0 0 1410 705 0 705 0 0 121 121 0 0 0 0 0 0 0 5931 4566 0 1365 12000 12000 17931 4566 0 13365 -3372 9850 0 7854 10269 10269 0 0 0 206273 200459 237534 214127 210728 247803 0 X 214127 210728 214127 210728 214127 210728 214127 -3372 76 210831 103 210728 118.374 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 1057 1262 -205 -205 80.579 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 720 857 -137 -137 6.033 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-02-15 869 941 -72 -72 4.933 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2023-02-15 711 680 31 31 94. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 5944 6051 -107 -107 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 2022-07-25 2023-02-15 4539 4639 -100 -100 50. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 4053 4049 4 4 26. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 1732 1571 161 161 937.779 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 21672 18287 3385 3385 18.542 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 429 333 96 96 172.814 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 3994 3078 916 916 66. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 14802 13647 1155 1155 17. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 3813 3293 520 520 50. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 10253 9355 898 898 11. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2256 1960 296 296 22.268 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 916 875 41 41 19.152 DODGE & COX INCOME FD COM 2022-07-25 2023-05-26 236 244 -8 -8 8.397 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2023-05-26 1228 1157 71 71 7.796 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 1140 1016 124 124 45.567 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 416 434 -18 -18 5. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 580 601 -21 -21 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 290 286 4 4 165.827 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1885 1972 -87 -87 2.579 ARTISAN HIGH INCOME FUND 2022-07-25 2023-06-20 22 23 -1 -1 19.875 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-06-20 381 369 12 12 26.725 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-20 1138 1051 87 87 10.514 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-20 174 177 -3 -3 18.061 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-06-20 200 216 -16 -16 18.071 DODGE & COX INCOME FD COM 2022-07-25 2023-06-20 226 231 -5 -5 36.094 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-06-20 320 384 -64 -64 28.512 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-06-20 4357 3714 643 643 32.426 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-06-20 402 387 15 15 2.398 GRANDEUR PEAK INTL STALWARTS INST 2023-02-15 2023-06-20 40 42 -2 -2 5.689 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-06-20 53 54 -1 -1 1. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-20 88 91 -3 -3 5. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-20 441 456 -15 -15 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-06-20 116 120 -4 -4 5. ISHARES CORE MSCI EAFE 2022-07-25 2023-06-20 338 302 36 36 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-06-20 218 214 4 4 34.171 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-06-20 752 728 24 24 15.453 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-06-20 180 184 -4 -4 3.99922 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 588 605 -17 -17 8.00078 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 1176 1210 -34 -34 12.886 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 576 507 69 69 64.42 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 790 822 -32 -32 11.847 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 102 126 -24 -24 59.547 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-09-01 514 631 -117 -117 7.688 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-09-01 66 81 -15 -15 154. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 14708 14053 655 655 5. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 478 444 34 34 13. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1485 1562 -77 -77 100. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 11424 11511 -87 -87 36. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 4113 4063 50 50 52.797 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 614 628 -14 -14 19. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 2899 2874 25 25 104. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 6664 6283 381 381 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 8778 137 0 137 0 137 64 0 0 64 0 73 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 4400 NONE 0 NONE 0 227345 7869 0 235214 0 0 235214 3528 231686 11584 11584 137 137 11447 0 11447 0 11447 13365 0 0 0 0 13365 11447 0 0 0 0 0 0 6287 6287 13365 0 0 0 11447 1918 0 0 8205 0 0 0 0 0 0 0 8205 0 0 0 6287 1918 X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 477221000 NONE PC SCHOLARSHIP 12000 12000 14 5638 18 8778 FEDERAL TAX REFUND 1 143 14559 14559 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 14049 12256 315911750 FIDELITY 500 INDEX F AT COST 53837 79707 317609295 SEAFARER OVERSEAS GR AT COST 6859 7508 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2340 2366 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 7150 7303 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 4966 4696 256210105 DODGE & COX INCOME F AT COST 12450 12323 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 9671 10878 74933W882 ABBEY CAP MULTI ASSE AT COST 2426 2293 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 7066 7112 115233207 BROWN ADVISORY SUSTA AT COST 14523 17771 131649766 CALVERT EMERGING MAR AT COST 6257 6223 315911727 FIDELITY INTERNATION AT COST 6727 7249 38656X831 GRANDEUR PEAK INTL S AT COST 2653 3217 464288612 ISHARES BARCLAYS INT AT COST 15963 16343 46636U876 JPMORGAN TR I EQTY I AT COST 12104 16941 922908652 VANGUARD EXTENDED MA AT COST 21418 23348 2023 TRANSACTION POSTED IN 2024 103 FEDERAL TAX REFUND 143 0 2022 TRANSACTION POSTED IN 2023 73 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0