2024-04-26T12:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 366455158 TR UW BLIMA KIMMEL KIMM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-26 true true DOAK A PFAFF P00878518 6142327288 2024-04-26 2023 2023-04-26 12:10:37Z X 314312 X 7172 7172 9840 171325 9840 0 17012 17012 4355 3702 653 0 0 0 0 0 0 1410 705 0 705 0 0 215 154 0 0 0 0 0 0 0 15 15 5995 4561 0 1373 15000 15000 20995 4561 0 16373 -3983 12451 0 9529 12790 12790 0 0 0 263081 255796 301522 272610 268586 314312 0 X 272610 268586 272610 268586 272610 268586 272610 -3983 88 268715 129 268586 169.31 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-02-15 1512 1790 -278 -278 10.412 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1500 1645 -145 -145 112. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 7082 7210 -128 -128 42. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2656 2513 143 143 71. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 5755 5881 -126 -126 54. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 4377 4373 4 4 48. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 3198 2900 298 298 3.682 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-08-24 2023-02-15 85 86 -1 -1 99.79 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 2306 1997 309 309 1203.043 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 27802 23459 4343 4343 21.696 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 501 389 112 112 140.94 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-22 2023-02-15 3257 2500 757 757 84. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 18839 17370 1469 1469 22. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 4934 4261 673 673 62. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 12714 11601 1113 1113 14. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2871 2494 377 377 26.928 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1108 1059 49 49 19.141 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2800 3024 -224 -224 51.09 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 466 474 -8 -8 6. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 696 721 -25 -25 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 362 357 5 5 208.38 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2369 2478 -109 -109 25.633 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1146 1008 138 138 60.73 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 745 775 -30 -30 49.468 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-09-01 427 523 -96 -96 202. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 19293 18433 860 860 7. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 669 601 68 68 20. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2285 2403 -118 -118 129. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 14737 14849 -112 -112 41. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 4684 4628 56 56 72.771 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 846 865 -19 -19 31. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 4730 4690 40 40 71.743 ARTISAN HIGH INCOME FUND 2022-07-25 2023-09-21 623 641 -18 -18 24.578 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-09-21 446 470 -24 -24 14.37 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-21 601 565 36 36 23.129 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-09-21 355 389 -34 -34 18.719 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-09-21 203 224 -21 -21 75.523 DODGE & COX INCOME FD COM 2022-07-25 2023-09-21 914 964 -50 -50 101.575 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-09-21 862 1074 -212 -212 2.638 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-09-21 398 417 -19 -19 27.363 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-09-21 4126 4300 -174 -174 54.231 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-09-21 648 662 -14 -14 21.948 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-09-21 204 206 -2 -2 11. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-09-21 1115 1126 -11 -11 3. ISHARES CORE MSCI EAFE 2022-07-25 2023-09-21 197 181 16 16 10. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-09-21 706 719 -13 -13 45.523 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-09-21 994 969 25 25 3.93 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-22 2023-09-21 86 70 16 16 21.343 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-21 247 254 -7 -7 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-21 576 605 -29 -29 134. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 8587 8096 491 491 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 9840 173 0 173 0 173 72 0 0 72 0 101 0 0 false false false false false false false true true IL 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 4355 NONE 0 NONE 0 291404 9988 0 301392 0 0 301392 4521 296871 14844 14844 173 173 14671 0 14671 0 14671 16373 0 0 0 0 16373 14671 4423 0 0 0 0 0 0 0 16373 4423 0 0 11950 0 0 0 0 0 0 0 0 2721 0 0 0 0 0 0 0 0 X AMERICAN SOCIETY FOR TECHNION ISRAEL INSTITUTE OF TECHNOLOGY 55 E 59TH ST NEW YORK NY 100221112 NONE PC SCHOLARSHIP 5000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 199 WATER ST NEW YORK NY 10038 NONE PC ANNUAL FUND 5000 TRUSTEES OF PRINCETON UNIVERSITY 330 ALEXANDER ST PRINCETON NJ 085435357 NONE PC SCHOLARSHIP 5000 15000 14 7172 18 9840 17012 17012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 18109 15422 315911750 FIDELITY 500 INDEX F AT COST 69370 101157 317609295 SEAFARER OVERSEAS GR AT COST 8497 9310 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2888 2943 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 8884 9076 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 6320 5987 256210105 DODGE & COX INCOME F AT COST 15607 15455 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 12161 13748 74933W882 ABBEY CAP MULTI ASSE AT COST 2966 2814 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 8957 9011 115233207 BROWN ADVISORY SUSTA AT COST 18771 22969 131649766 CALVERT EMERGING MAR AT COST 7964 7907 315911727 FIDELITY INTERNATION AT COST 8667 9340 38656X831 GRANDEUR PEAK INTL S AT COST 3599 4334 464288612 ISHARES BARCLAYS INT AT COST 20057 20533 46636U876 JPMORGAN TR I EQTY I AT COST 15278 21263 922908652 VANGUARD EXTENDED MA AT COST 27701 30253 2023 TRANSACTIONS POSTED IN 2024 129 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2022 TRANSACTIONS POSTED IN 2023 88 FEDERAL ESTIMATES - PRINCIPAL 61 0 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0