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 806190455 GERALDINE TASE CHARITABLE TR TASE 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 634452 X 13945 13945 18615 335377 18615 0 489 33049 32560 9141 7770 1371 0 0 0 0 0 0 1410 705 0 705 0 0 294 294 0 0 0 0 0 0 0 10845 8769 0 2076 19005 19005 29850 8769 0 21081 3199 23791 0 1 16315 31158 31158 0 0 0 506069 494925 578434 25927 24860 24860 548312 550943 634452 0 X 548312 550943 548312 550943 548312 550943 548312 3199 603 552114 1171 550943 350.28 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2023-02-15 3128 3744 -616 -616 28.916 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 4167 4569 -402 -402 221. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 13974 14226 -252 -252 74. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 4679 4427 252 252 128. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 10375 10603 -228 -228 111. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 8997 8989 8 8 92. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 6130 5558 572 572 403.578 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 9327 8076 1251 1251 2173.501 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 50230 42383 7847 7847 236.854 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-21 2023-02-15 5474 4320 1154 1154 165. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 37006 34119 2887 2887 38. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 8523 7361 1162 1162 122. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 25017 22827 2190 2190 24. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 4921 4276 645 645 48.684 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2003 1914 89 89 33.791 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 4942 5339 -397 -397 99.663 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-21 2023-05-26 910 971 -61 -61 12. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1391 1442 -51 -51 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 652 643 9 9 392.406 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 4462 4666 -204 -204 51.531 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 2304 2026 278 278 117.068 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1435 1494 -59 -59 96.714 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2023-09-01 835 1034 -199 -199 381. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 36389 34766 1623 1623 16. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1528 1373 155 155 34. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 3884 4085 -201 -201 244. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 27874 28087 -213 -213 81. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 9253 9142 111 111 139.502 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1622 1659 -37 -37 60. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 9155 9077 78 78 259. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 16597 15648 949 949 78.682 ARTISAN HIGH INCOME FUND 2022-07-25 2023-11-16 684 703 -19 -19 30.552 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-11-16 566 584 -18 -18 44.341 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-11-16 1996 1743 253 253 44.647 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-11-16 710 750 -40 -40 35.721 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-11-16 386 427 -41 -41 49.601 DODGE & COX INCOME FD COM 2022-07-25 2023-11-16 600 633 -33 -33 56.315 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2023-11-16 477 602 -125 -125 5.835 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-11-16 264 256 8 8 49.87 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-11-16 7819 7880 -61 -61 .571 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-11-16 90 90 58.96 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-11-16 711 719 -8 -8 27.765 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-21 2023-11-16 261 270 -9 -9 15. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-11-16 1533 1535 -2 -2 12. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-11-16 851 863 -12 -12 30.311 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-11-16 661 645 16 16 18.33 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-11-16 209 218 -9 -9 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 18615 331 0 331 0 331 36 0 0 36 0 295 0 0 false false false false false false false true true MI true false false false false true N/A 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 SQUARE PLZ MD1090VD CINCINNATI OH 45202 Trustee 1 9141 NONE 0 NONE 0 556790 23083 25376 605249 0 0 605249 9079 596170 29809 29809 331 331 29478 0 29478 0 29478 21081 0 0 0 0 21081 29478 0 0 0 20754 0 0 0 20754 21081 0 0 0 21081 0 8397 8397 12357 0 0 0 0 0 0 0 12357 12357 0 0 0 0 X SAINT GREGORY'S ABBEY 56500 ABBEY RD THREE RIVERS MI 49093 NONE PC ANNUAL FUND 2715 THREE RIVERS AREA COMMUNITY FOUNDATION PO BOX 453 THREE RIVERS MI 490930453 NONE PC ANNUAL FUND 2715 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 490085403 NONE PC ANNUAL FUND 2715 CARNEGIE CENTER COUNCIL FOR THE ARTS 107 N MAIN ST THREE RIVERS MI 490931521 NONE PC ANNUAL FUND 2715 THREE RIVERS COMMUNITY SCHOOLS 851 SIXTH AVE THREE RIVERS MI 49093 NONE GOV ANNUAL FUND 2715 THREE RIVERS PUBLIC LIBRARY 920 W MICHIGAN AVE THREE RIVERS MI 49093 NONE GOV ANNUAL FUND 2715 TRINITY EPISCOPAL CHURCH 321 N MAIN ST THREE RIVERS MI 490931422 NONE PC ANNUAL FUND 2715 19005 14 13945 18 18615 FEDERAL TAX REFUND 1 489 33049 33049 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 35478 30320 315911750 FIDELITY 500 INDEX F AT COST 134239 192053 317609295 SEAFARER OVERSEAS GR AT COST 16856 18132 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 5665 5687 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 17251 17651 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 12401 11765 256210105 DODGE & COX INCOME F AT COST 30665 30359 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 23460 26515 74933W882 ABBEY CAP MULTI ASSE AT COST 5865 5560 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 17171 17313 115233207 BROWN ADVISORY SUSTA AT COST 34771 42546 131649766 CALVERT EMERGING MAR AT COST 14957 14916 315911727 FIDELITY INTERNATION AT COST 16496 17776 38656X831 GRANDEUR PEAK INTL S AT COST 6783 8224 464288612 ISHARES BARCLAYS INT AT COST 38578 39495 46636U876 JPMORGAN TR I EQTY I AT COST 30854 41753 922908652 VANGUARD EXTENDED MA AT COST 53435 58369 XXX-XX-XXXX NOTE FOR MALINDA JO 25927 24860 24860 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 252 COST BASIS ADJUSTMENT 917 FEDERAL TAX REFUND 489 0 2022 TRANSACTIONS POSTED IN 2023 168 REIMBURSEMENT OF FUNDS 435 Restitution from M Chapman 26052 2008-08 COURT ORDER GARNISHMENT 0 REPAY STOLEN FUNDS FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0