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 561505101 TR UW MARY WIDENHOUSE WIDE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-14 true true DOAK A PFAFF P00878518 6142327288 2024-04-14 2023 2023-04-26 12:10:37Z X 884991 X 20993 20993 26527 459088 26527 0 652 48172 47520 12363 10508 1855 0 0 0 0 0 0 1410 705 0 705 0 0 437 437 0 0 0 0 0 0 0 18 18 14228 11650 0 2578 41400 41400 55628 11650 0 43978 -7456 35870 0 1 2 2 34717 16498 16498 0 0 0 732468 743098 868491 767186 759598 884991 0 X 767186 759598 767186 759598 767186 759598 767186 -7456 244 759974 376 759598 499.892 DOUBLELINE TOTAL RETURN BOND I 2019-06-28 2023-02-15 4464 5339 -875 -875 39.291 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 5662 6208 -546 -546 322. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 20360 20728 -368 -368 106. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 6702 6342 360 360 187. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 15158 15490 -332 -332 160. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 12969 12957 12 12 133. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 8862 8035 827 827 453.938 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 10491 9083 1408 1408 3076.471 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 71097 59991 11106 11106 108.804 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-12-20 2023-02-15 2514 2116 398 398 444.04 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-28 2023-02-15 10262 8055 2207 2207 241. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 54051 49834 4217 4217 54. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 12111 10460 1651 1651 177. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 36295 33118 3177 3177 35. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 7177 6236 941 941 70.506 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2901 2772 129 129 48.796 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 7137 7710 -573 -573 143.147 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-28 2023-05-26 1307 1399 -92 -92 17. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1971 2042 -71 -71 13. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 942 929 13 13 570.768 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 6490 6786 -296 -296 55.252 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-29 2450 2172 278 278 190.03 DODGE & COX INCOME FD COM 2022-07-25 2023-08-29 2337 2425 -88 -88 178.869 DOUBLELINE TOTAL RETURN BOND I 2019-06-28 2023-08-29 1554 1910 -356 -356 555. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-29 52336 50644 1692 1692 22. INVESCO S&P 500 GARP ETF 2023-05-26 2023-08-29 2075 1888 187 187 50. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-08-29 5731 6007 -276 -276 355. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-08-29 40693 40864 -171 -171 118. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-08-29 13526 13319 207 207 211.916 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-08-29 2452 2520 -68 -68 82. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-29 12297 12405 -108 -108 377. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 24158 22777 1381 1381 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 26527 499 0 499 0 499 100 0 0 100 0 399 0 0 false false false false false false false true true NC true false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ 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 PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 12363 NONE 0 NONE 0 813215 42519 0 855734 0 0 855734 12836 842898 42145 42145 499 499 41646 0 41646 0 41646 43978 0 0 0 0 43978 41646 0 0 0 168 111 0 2707 2986 43978 0 0 0 41646 2332 0 0 5318 0 0 0 0 0 0 0 5318 168 111 0 2707 2332 X CABARRUS YOUTH DEVELOPMENT CENTER 850 HOLSHOUSER RD CONCORD NC 28027 NONE GOV ANNUAL FUND 10350 MASONIC AND EASTERN STAR HOME 700 S HOLDEN RD GREENSBORO NC 27407 NONE PC ANNUAL FUND 10350 BOY SCOUTS OF AMERICA CENTRAL NC COUNCIL PO BOX 250 ALBEMARLE NC 28002 NONE PC PROJECT/PROGRAM SUPPORT 10350 BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC PO BOX 1405 CONCORD NC 28026 NONE PC PROJECT/PROGRAM SUPPORT 10350 41400 14 20993 18 26527 FEDERAL TAX REFUND 1 652 48172 48172 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 52066 44507 315911750 FIDELITY 500 INDEX F AT COST 205433 292399 317609295 SEAFARER OVERSEAS GR AT COST 25271 26987 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 8550 8573 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 25873 26504 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 18063 17104 256210105 DODGE & COX INCOME F AT COST 45290 44838 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 35169 39659 74933W882 ABBEY CAP MULTI ASSE AT COST 8747 8291 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 25641 25914 115233207 BROWN ADVISORY SUSTA AT COST 53922 65979 131649766 CALVERT EMERGING MAR AT COST 22524 22420 315911727 FIDELITY INTERNATION AT COST 24384 26277 38656X831 GRANDEUR PEAK INTL S AT COST 9831 11968 464288612 ISHARES BARCLAYS INT AT COST 58066 59294 46636U876 JPMORGAN TR I EQTY I AT COST 45541 61785 922908652 VANGUARD EXTENDED MA AT COST 78727 85992 2023 TRANSACTION POSTED IN 2024 374 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 18 0 18 FEDERAL TAX REFUND 652 0 2022 TRANSACTION POSTED IN 2023 244 FOREIGN TAXES ON QUALIFIED FOR 371 371 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0