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 356011881 HENRY F KOCH RESIDUAL TRUST CO FIFTH THIRD KOCH 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 520680 X 12013 12013 15105 293043 15105 0 256 27374 27118 7276 6185 1091 0 0 0 0 0 0 1410 705 0 705 0 0 258 258 0 0 0 0 0 0 0 8944 7148 0 1796 25500 25500 34444 7148 0 27296 -7070 19970 0 15662 19587 19587 0 0 0 437141 426085 501093 452803 445672 520680 0 X 452803 445672 452803 445672 452803 445672 452803 -7070 154 445887 215 445672 306.915 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 2741 3272 -531 -531 79.877 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 713 849 -136 -136 9.073 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1307 1434 -127 -127 184. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 11634 11845 -211 -211 20. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 1265 1254 11 11 48. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3035 2872 163 163 113. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 9160 9360 -200 -200 6. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 486 497 -11 -11 96. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 7782 7774 8 8 73. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 4864 4410 454 454 2114.55 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 48867 41234 7633 7633 51.377 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 1187 922 265 265 245.497 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 5673 4372 1301 1301 137. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 30726 28329 2397 2397 16. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 3588 3162 426 426 19. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 4261 3680 581 581 100. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 20506 18711 1795 1795 23. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 4716 4098 618 618 42.783 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1760 1682 78 78 29.704 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 4344 4694 -350 -350 89.874 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 821 856 -35 -35 10. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1159 1201 -42 -42 8. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 580 572 8 8 343.807 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3909 4088 -179 -179 42.096 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1882 1655 227 227 55.685 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 683 711 -28 -28 73.621 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 635 783 -148 -148 334. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 31900 30478 1422 1422 14. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1337 1202 135 135 29. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 3313 3484 -171 -171 4. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 457 477 -20 -20 211. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 24104 24288 -184 -184 71. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 8111 8014 97 97 120.491 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1401 1433 -32 -32 52. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 7935 7867 68 68 116.345 ARTISAN HIGH INCOME FUND 2022-07-25 2023-10-19 985 1040 -55 -55 37.467 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-19 666 716 -50 -50 29.015 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-19 1208 1141 67 67 32.323 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-10-19 485 543 -58 -58 57.354 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-10-19 601 685 -84 -84 92.561 DODGE & COX INCOME FD COM 2022-07-25 2023-10-19 1074 1181 -107 -107 96.182 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-10-19 788 1022 -234 -234 41.557 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-10-19 340 440 -100 -100 14.834 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-10-19 2204 2344 -140 -140 39.48 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-10-19 5865 6203 -338 -338 42.945 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-10-19 486 524 -38 -38 44.521 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-10-19 410 424 -14 -14 23. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-19 2300 2354 -54 -54 2. ISHARES CORE MSCI EAFE 2022-07-25 2023-10-19 126 121 5 5 11. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-19 743 791 -48 -48 81.423 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-10-19 1738 1734 4 4 3.231 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2023-10-19 69 58 11 11 46.783 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-10-19 542 556 -14 -14 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-10-19 838 908 -70 -70 225. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 14418 13593 825 825 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 CAPITAL GAIN DIVIDENDS P 315 15105 278 0 278 0 278 172 0 0 172 0 106 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 7276 NONE 0 NONE 0 484459 17099 0 501558 0 0 501558 7523 494035 24702 24702 278 278 24424 0 24424 0 24424 27296 0 0 0 0 27296 24424 0 0 1394 0 0 0 5955 7349 27296 0 0 0 24424 2872 0 0 10221 0 0 0 0 0 0 1394 8827 0 0 0 5955 2872 NA NA FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 NO FORMAL APPLICATION NONE NONE SPECIFIED HOLLYS HOUSE INC PO BOX 4125 EVANSVILLE IN 477240125 NONE PC PROJECT/PROGRAM SUPPORT 7000 LITTLE LAMBS 609 SE 2ND ST EVANSVILLE IN 477131107 NONE PC PROJECT/PROGRAM SUPPORT 5000 WEEKDAY CHRISTIAN EDUCATION INC 2001 BAYARD PARK DR EVANSVILLE IN 47714 NONE PC PROJECT/PROGRAM SUPPORT 3500 EASTER SEALS REHABILITATION CENTER 3701 BELLEMEADE AVE EVANSVILLE IN 477140137 NONE PC PROJECT/PROGRAM SUPPORT 10000 25500 14 12013 18 15105 FEDERAL TAX REFUND 1 256 27374 27374 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 29924 25869 315911750 FIDELITY 500 INDEX F AT COST 115994 167142 317609295 SEAFARER OVERSEAS GR AT COST 14593 16049 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 4756 4809 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 14745 15088 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 10587 10048 256210105 DODGE & COX INCOME F AT COST 26356 26066 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 20624 23266 74933W882 ABBEY CAP MULTI ASSE AT COST 4793 4543 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 14882 15017 115233207 BROWN ADVISORY SUSTA AT COST 30952 37873 131649766 CALVERT EMERGING MAR AT COST 13244 13222 315911727 FIDELITY INTERNATION AT COST 14553 15682 38656X831 GRANDEUR PEAK INTL S AT COST 5928 7205 464288612 ISHARES BARCLAYS INT AT COST 32848 33628 46636U876 JPMORGAN TR I EQTY I AT COST 25260 35273 922908652 VANGUARD EXTENDED MA AT COST 46046 50313 2023 TRANSACTION POSTED IN 2024 215 FEDERAL TAX REFUND 256 0 2022 TRANSACTION POSTED IN 2023 151 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0