2024-04-24T11:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316019693 BUTLER-WELLS SCHOLARSHIP FUND WELL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-23 true true DOAK A PFAFF P00878518 6142327288 2024-04-23 2023 2023-04-26 12:10:37Z X 823328 X 18617 18617 31630 461639 31630 0 540 50787 50247 10766 9151 1615 0 0 0 0 0 3528 1764 0 1764 1410 705 0 705 0 0 396 396 0 0 0 0 0 0 0 3670 110 3560 19770 12126 0 7644 32500 32500 52270 12126 0 40144 -1483 38121 0 1 1 1 27500 42272 42272 0 0 0 693216 676854 781055 720717 719127 823328 0 X 720717 719127 720717 719127 720717 719127 720717 -1483 233 719467 340 719127 439.225 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 3922 3786 136 136 27.373 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 3945 3566 379 379 101. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 6386 6043 343 343 302. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 19096 19441 -345 -345 152. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 12321 12309 12 12 175. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 14185 14496 -311 -311 123. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 8195 7431 764 764 187.24 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 4327 3747 580 580 424.725 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 9815 5296 4519 4519 262.541 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 6067 5146 921 921 2955.009 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 68290 57623 10667 10667 52. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 11662 10072 1590 1590 226. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 50687 46732 3955 3955 34. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 6972 6057 915 915 166. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 34039 31059 2980 2980 108.859 ARTISAN HIGH INCOME FUND 2023-02-15 2023-03-23 932 948 -16 -16 5.032 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-23 43 45 -2 -2 29.204 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-03-23 517 543 -26 -26 96.92 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-23 3710 3810 -100 -100 36.007 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-03-23 578 606 -28 -28 26.85 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-03-23 288 321 -33 -33 162.764 DODGE & COX INCOME FD COM 2023-02-15 2023-03-23 2046 2026 20 20 214.937 DODGE & COX INCOME FD COM 2022-07-25 2023-03-23 2702 2743 -41 -41 280.89 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-03-23 2548 2421 127 127 258.978 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2023-03-23 2349 2693 -344 -344 86.391 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-03-23 11877 11253 624 624 80.502 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-03-23 928 960 -32 -32 7.309 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-03-23 65 72 -7 -7 7. INVESCO S&P 500 GARP ETF 2023-02-15 2023-03-23 580 639 -59 -59 63. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-03-23 7433 7252 181 181 26. ISHARES CORE MSCI EAFE 2022-07-25 2023-03-23 1689 1571 118 118 37. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-23 2580 2645 -65 -65 52.945 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-03-23 1115 1032 83 83 48.639 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-03-23 525 566 -41 -41 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-03-23 269 303 -34 -34 47.359 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1948 1862 86 86 43.06 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 6298 5609 689 689 158.083 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-05-26 1443 1548 -105 -105 159.021 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 1808 1849 -41 -41 384.35 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 4370 4570 -200 -200 61.521 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 2751 2418 333 333 88.166 DODGE & COX INCOME FD COM 2023-05-26 2023-09-01 1081 1086 -5 -5 519. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 49569 47359 2210 2210 16. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 1828 1856 -28 -28 275. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 31416 31655 -239 -239 111. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 12681 12529 152 152 63. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 7197 7569 -372 -372 178.99 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 2082 2128 -46 -46 77. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 11749 11649 100 100 16. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 1025 1071 -46 -46 331. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 21210 19998 1212 1212 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 CAPITAL GAIN DIVIDENDS P 500 31630 530 0 530 0 530 164 0 0 164 0 366 0 0 false false false false false false false true true OH 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 10766 NONE 0 NONE 0 736417 35250 0 771667 0 0 771667 11575 760092 38005 38005 530 530 37475 0 37475 0 37475 40144 0 0 0 0 40144 37475 0 0 752 6395 940 7980 12473 28540 40144 0 0 0 37475 2669 0 0 31209 0 0 0 0 0 0 752 30457 6395 940 7980 12473 2669 NONE NONE FOUNDATION OFFICE 53 BANK NA 38 FOUNTAIN SQUARE PLAZA M/D 1090VD CINCINNATI OH 45202 5135347001 APPLICATION FORM AND ESSAY APRIL 1 APPLICANTS MUST BE RESIDENTS OF OH, PA, IN, IL SCHOLARSHIPS WILL BE AWARDED FOR EDUCATION AT SCHOOLS LOCATED IN OH, PA, IN, IL OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 32500 32500 14 18617 18 31630 FEDERAL TAX REFUND 1 540 50787 50787 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 258620103 DOUBLELINE TOTAL RET AT COST 48859 40667 315911750 FIDELITY 500 INDEX F AT COST 186304 261681 317609295 SEAFARER OVERSEAS GR AT COST 23204 24634 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 7967 7763 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 23429 23946 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 16789 15892 256210105 DODGE & COX INCOME F AT COST 40912 40480 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 31656 35806 74933W882 ABBEY CAP MULTI ASSE AT COST 7995 7531 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 23154 23343 115233207 BROWN ADVISORY SUSTA AT COST 47700 58366 131649766 CALVERT EMERGING MAR AT COST 20509 20432 315911727 FIDELITY INTERNATION AT COST 22444 24186 38656X831 GRANDEUR PEAK INTL S AT COST 10069 11187 464288612 ISHARES BARCLAYS INT AT COST 52188 53428 46636U876 JPMORGAN TR I EQTY I AT COST 43479 55422 922908652 VANGUARD EXTENDED MA AT COST 70196 76291 LEGAL FEES 3528 1764 1764 2023 TRANSACTIONS POSTED IN 2024 340 OAG 200 0 200 COURT ACCOUNTING 220 110 110 OFIC FEE 3250 0 3250 FEDERAL TAX REFUND 540 0 2022 TRANSACTIONS POSTED IN 2023 230 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 336 336 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0