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 356575785 LEONA HIGGINBOTHAM CHARITABLE TRUST CO FIFTH HIGG 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-22 true true DOAK A PFAFF P00878518 6142327288 2024-04-22 2023 2023-04-26 12:10:37Z X 2130422 X 47953 47953 63110 1176702 63110 0 812 111875 111063 28870 24540 4331 0 0 0 0 0 0 1410 705 0 705 0 0 1028 1028 0 0 0 0 0 0 0 31308 26273 0 5036 99000 99000 130308 26273 0 104036 -18433 84790 0 1 1 62311 88056 88056 0 0 0 1779294 1734824 2042365 1841605 1822881 2130422 0 X 1841605 1822881 1841605 1822881 1841605 1822881 1841605 -18433 595 1823767 886 1822881 1138.253 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 10165 12134 -1969 -1969 71.26 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 10269 11260 -991 -991 783. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 49510 50404 -894 -894 262. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 16566 15675 891 891 455. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 36881 37690 -809 -809 391. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 31694 31663 31 31 319. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 21254 19273 1981 1981 126.708 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 2928 2897 31 31 698.403 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 16140 13975 2165 2165 8131.775 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 187925 158570 29355 29355 957.045 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 22117 17045 5072 5072 586. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 131426 121173 10253 10253 134. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 30053 25956 4097 4097 431. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 88379 80642 7737 7737 87. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 17840 15500 2340 2340 195.445 ARTISAN HIGH INCOME FUND 2022-07-25 2023-05-16 1679 1747 -68 -68 111.532 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 2029 2072 -43 -43 225.62 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 8783 8869 -86 -86 47.918 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-16 768 807 -39 -39 77.343 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 853 924 -71 -71 600.053 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 7459 7657 -198 -198 892.282 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-05-16 7995 9512 -1517 -1517 263.844 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-16 37687 41690 -4003 -4003 201.317 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 2372 2402 -30 -30 116. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-16 13669 13936 -267 -267 80. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 5474 4833 641 641 112. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 8230 8007 223 223 47.838 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-05-16 1023 852 171 171 90.324 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-16 999 1074 -75 -75 114.675 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 4718 4508 210 210 36.201 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 5295 5720 -425 -425 254.62 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2023-05-26 2325 2429 -104 -104 157.932 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 1442 1504 -62 -62 1419.774 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 16143 16881 -738 -738 162.082 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 7247 6371 876 876 199.419 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2445 2545 -100 -100 1363. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 130179 124374 5805 5805 49. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 5598 5887 -289 -289 873. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 99731 100491 -760 -760 287. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 32787 32394 393 393 468.765 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 5452 5574 -122 -122 208. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 31738 31467 271 271 63. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 4037 4217 -180 -180 844. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 54083 50991 3092 3092 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 63110 1179 0 1179 0 1179 748 0 0 748 0 431 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 28870 NONE 0 NONE 0 1934551 70552 0 2005103 0 0 2005103 30077 1975026 98751 98751 1179 1179 97572 0 97572 0 97572 104036 0 0 0 0 104036 97572 0 0 0 0 0 788 15081 15869 104036 0 0 0 97572 6464 0 0 22333 0 0 0 0 0 0 0 22333 0 0 788 15081 6464 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTI PO BOX 947770 ATLANTA GA 303947770 NONE PC ANNUAL FUND 11000 MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK ST STE 3550 CHICAGO IL 606013333 NONE PC ANNUAL FUND 11000 NAT'L MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY 2ND FL DENVER CO 80209 NONE PC ANNUAL FUND 11000 ST VINCENT DE PAUL SOCIETY 767 E WALNUT ST EVANSVILLE IN 47713 NONE PC ANNUAL FUND 11000 ST PAUL'S UNITED CHCH OF CHRIST 2227 W MICHIGAN EVANSVILLE IN 47712 NONE PC ANNUAL FUND 11000 BETHEL TEMPLE 4400 LINCOLN AVE EVANSVILLE IN 477140651 NONE PC ANNUAL FUND 11000 EASTER SEALS REHABILITATION CENTER INC 3701 BELLEMEADE AVE EVANSVILLE IN 47714 NONE PC ANNUAL FUND 11000 THE SALVATION ARMY METRO DIV-LEGAL DEPT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC ANNUAL FUND 11000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NEST 600 ATLANTA GA 303093234 NONE PC ANNUAL FUND 11000 99000 14 47953 18 63110 FEDERAL TAX REFUND 1 812 111875 111875 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 121118 105177 315911750 FIDELITY 500 INDEX F AT COST 472463 684162 317609295 SEAFARER OVERSEAS GR AT COST 58002 64451 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 20221 20308 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 61279 62687 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 43843 41539 256210105 DODGE & COX INCOME F AT COST 106834 105791 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 82820 93594 74933W882 ABBEY CAP MULTI ASSE AT COST 20753 19681 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 60597 61055 115233207 BROWN ADVISORY SUSTA AT COST 124659 152534 131649766 CALVERT EMERGING MAR AT COST 53641 53416 315911727 FIDELITY INTERNATION AT COST 58665 63218 38656X831 GRANDEUR PEAK INTL S AT COST 24213 29246 464288612 ISHARES BARCLAYS INT AT COST 137020 140274 46636U876 JPMORGAN TR I EQTY I AT COST 105523 145955 922908652 VANGUARD EXTENDED MA AT COST 183173 199277 2023 TRANSACTION POSTED IN 2024 884 ROUNDING 2 FEDERAL TAX REFUND 812 0 2022 TRANSACTION POSTED IN 2023 595 FOREIGN TAXES ON QUALIFIED FOR 872 872 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0