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 616021948 MARY MANSFIELD FUND FOR THE AGED FIFTH THIRD MANS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-05 true true DOAK A PFAFF P00878518 6142327288 2024-04-05 2023 2023-04-26 12:10:37Z X 367435 X 8432 8432 11498 211729 11498 0 230 20160 19930 5077 4315 762 0 0 0 0 0 0 1410 705 0 705 0 0 180 180 0 0 0 0 0 0 0 6667 5200 0 1467 22000 22000 28667 5200 0 23467 -8507 14730 0 1 1 11204 15656 15656 0 0 0 311023 298015 351778 322227 313672 367435 0 X 322227 313672 322227 313672 322227 313672 322227 -8507 104 313824 152 313672 197.849 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 1767 2109 -342 -342 11.538 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1663 1823 -160 -160 134. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 8473 8804 -331 -331 48. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3035 2872 163 163 79. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 6404 6533 -129 -129 68. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 5512 5507 5 5 56. ISHARES CORE MSCI EAFE 2022-07-21 2023-02-15 3731 3361 370 370 99.206 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 2293 1985 308 308 1472.887 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 34038 28721 5317 5317 161.299 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 3728 2873 855 855 101. VANGUARD MID-CAP ETF 2022-07-21 2023-02-15 22652 21079 1573 1573 24. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 5383 4649 734 734 74. VANGUARD SMALL-CAP ETF 2022-07-21 2023-02-15 15174 13953 1221 1221 16. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3281 2851 430 430 31.171 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1282 1225 57 57 21.928 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 3207 3465 -258 -258 59.72 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 545 569 -24 -24 7. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-05-26 812 837 -25 -25 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 435 429 6 6 245.426 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 2790 2938 -148 -148 13.351 ARTISAN HIGH INCOME FUND 2022-07-21 2023-07-13 116 119 -3 -3 23.729 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-13 467 441 26 26 47.658 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-13 2110 1873 237 237 8.77 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-07-13 149 148 1 1 23.633 DEUTSCHE REAL ASSETS INST 2022-07-21 2023-07-13 267 278 -11 -11 29.488 DODGE & COX INCOME FD COM 2022-07-21 2023-07-13 366 375 -9 -9 22.846 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-07-13 202 244 -42 -42 22.676 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-13 3550 3583 -33 -33 22.876 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-13 3581 3568 13 13 32.516 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-13 406 388 18 18 11.531 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-13 198 188 10 10 8.175 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-07-13 77 78 -1 -1 21. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-13 1954 1916 38 38 10. ISHARES CORE MSCI EAFE 2022-07-21 2023-07-13 693 600 93 93 8. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-07-13 597 572 25 25 53.221 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-13 1195 1133 62 62 15.132 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-07-13 176 181 -5 -5 28. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-13 4316 4236 80 80 16.418 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 734 645 89 89 130.208 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 1596 1654 -58 -58 45.805 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 395 488 -93 -93 114.915 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 992 1222 -230 -230 217. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 20726 19801 925 925 9. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 860 772 88 88 22. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-09-01 2513 2632 -119 -119 153. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 17479 17612 -133 -133 49. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 5598 5531 67 67 89.463 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 1040 1071 -31 -31 21. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3204 3177 27 27 152. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 9740 9122 618 618 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 CAPITAL GAIN DIVIDENDS P 227 11498 205 0 205 0 205 88 0 0 88 0 117 0 0 false false false false false false false true true KY false false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ1090VD 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 PLZ1090VD CINCINNATI OH 45202 TRUSTEE 1 5077 NONE 0 NONE 0 339411 11772 0 351183 0 0 351183 5268 345915 17296 17296 205 205 17091 0 17091 0 17091 23467 0 0 0 0 23467 17091 6263 0 0 0 0 0 0 0 23467 6263 0 0 17091 113 0 0 113 0 0 0 0 0 0 0 113 0 0 0 0 113 X BOURBON COUNTY MINISTERIAL ASSOCIATION PO BOX 605 PARIS KY 403620605 NONE PC ANNUAL FUND 22000 22000 14 8432 18 11498 FEDERAL TAX REFUND 1 230 20160 20160 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 The Attorney General of Kentucky does not have a filing requirement. 258620103 DOUBLELINE TOTAL RET AT COST 20899 18146 315911750 FIDELITY 500 INDEX F AT COST 81032 118008 317609295 SEAFARER OVERSEAS GR AT COST 10105 11116 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 3467 3503 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 10550 10809 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 7343 7052 256210105 DODGE & COX INCOME F AT COST 18348 18245 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 14145 16090 74933W882 ABBEY CAP MULTI ASSE AT COST 3597 3396 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 10489 10530 115233207 BROWN ADVISORY SUSTA AT COST 21504 26313 131649766 CALVERT EMERGING MAR AT COST 9328 9215 315911727 FIDELITY INTERNATION AT COST 9831 10594 38656X831 GRANDEUR PEAK INTL S AT COST 4067 4910 464288612 ISHARES BARCLAYS INT AT COST 23536 24095 46636U876 JPMORGAN TR I EQTY I AT COST 18177 25228 922908652 VANGUARD EXTENDED MA AT COST 31597 34528 2023 TRANSACTIONS POSTED IN 2024 152 FEDERAL TAX REFUND 230 0 2022 TRANSACTIONS POSTED IN 2023 104 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0