2024-01-12T15:00:33-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 316427999 GOOD CHARLES K IRR TR GOOD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-05 true false DOAK A PFAFF P00878518 6142327288 2024-01-05 2022 2023-04-26 12:10:37Z X 677221 X 14816 14816 8650 479374 8650 0 2919 26385 23466 10117 8600 1518 0 0 0 0 0 0 1175 588 0 587 0 0 689 187 0 0 0 0 0 0 0 200 200 12181 9375 0 2305 32250 32250 44431 9375 0 34555 -18046 14091 0 1 2 2 17141 26305 26305 0 0 0 566972 505821 513628 116855 150792 137286 0 700969 682920 677221 0 X 700969 682920 700969 682920 700969 682920 700969 -18046 0 682923 3 682920 103.753 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 882 928 -46 -46 250.72 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 4079 4533 -454 -454 124.093 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 1775 1998 -223 -223 517.929 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 5506 6189 -683 -683 94.932 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 1110 1211 -101 -101 1500.564 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-03-02 2022-10-21 16116 22553 -6437 -6437 370.216 GRANDEUR PEAK INTL STALWARTS INST 2021-03-02 2022-10-21 5313 8445 -3132 -3132 127.444 GOLDMAN SACHS ABS RETURN TRACKER 2021-03-02 2022-10-21 1143 1299 -156 -156 1448.763 GOLDMAN SACHS ABS RETURN TRACKER 2021-03-02 2022-10-21 12995 14763 -1768 -1768 338. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 18400 20420 -2020 -2020 214. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 12416 13796 -1380 -1380 72.81 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-03-02 2022-10-21 1573 1499 74 74 578.28 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 7067 6876 191 191 395.081 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 3528 3406 122 122 25.064 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 3612 3265 347 347 87. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 5501 5205 296 296 274. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 17325 17638 -313 -313 135. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 10943 10932 11 11 157. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 12726 13005 -279 -279 110. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 7329 6646 683 683 46.318 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-03-02 2023-02-15 1070 954 116 116 3380.863 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-03-02 2023-02-15 78132 69612 8520 8520 49. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 10990 9491 1499 1499 200. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 44855 41356 3499 3499 33. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 6767 5879 888 888 146. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 29938 27317 2621 2621 59.569 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2451 2342 109 109 41.108 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 6013 5355 658 658 117.286 GOLDMAN SACHS ABS RETURN TRACKER 2021-03-02 2023-05-26 1071 1195 -124 -124 15. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-26 1739 1727 12 12 11. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 797 786 11 11 185.619 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 2110 2159 -49 -49 298.322 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3392 3547 -155 -155 91.03 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-16 3915 3578 337 337 82.264 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-08-16 12594 10716 1878 1878 19. INVESCO S&P 500 GARP ETF 2023-05-26 2023-08-16 1773 1631 142 142 23. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-16 2146 2099 47 47 100.472 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-16 2234 2139 95 95 27. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-08-16 4015 3751 264 264 11. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-16 1636 1664 -28 -28 15.986 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 715 628 87 87 144.44 DODGE & COX INCOME FD COM 2023-02-15 2023-09-01 1771 1798 -27 -27 113.847 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1396 1453 -57 -57 168.279 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-09-01 1452 1451 1 1 112.781 DOUBLELINE TOTAL RETURN BOND I 2021-03-02 2023-09-01 973 1194 -221 -221 448. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 42788 40880 1908 1908 287. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 32787 33037 -250 -250 98. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 11195 11061 134 134 58. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 6626 6968 -342 -342 196.037 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 2280 2331 -51 -51 53. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 8087 8018 69 69 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 CAPITAL GAIN DIVIDENDS P 2327 8650 196 0 196 0 196 554 0 0 554 0 358 196 162 false false false false false false false true true OH true 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 NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 10117 NONE 0 NONE 0 678053 21576 0 699629 0 0 699629 10494 689135 34457 34457 196 196 34261 0 34261 0 34261 34555 0 0 0 0 34555 34261 5347 0 0 0 0 0 0 0 34555 5347 0 0 29208 0 0 0 0 0 0 0 0 5053 0 0 0 0 0 0 0 0 X LICKING COUNTY BOARD OF DEVELOPMENTAL DISABILITIES 116 N 22ND ST NEWARK OH 43055 NONE GOV ANNUAL FUND 32250 32250 14 14816 18 8650 FEDERAL TAX REFUND 14 2919 26385 26385 false false false false false false false false false false ACCOUNTING FEES 1175 588 587 258620103 DOUBLELINE TOTAL RET 44790 34827 256210105 DODGE & COX INCOME F 37215 34648 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 04314H717 ARTISAN HIGH INCOME 21306 20794 464288612 ISHARES BARCLAYS INT 47481 47017 315911750 FIDELITY 500 INDEX 200373 214784 4812C0498 JPMORGAN EQUITY INC 31761R757 GRANDEUR PEAK INTL 12394 8693 317609295 SEAFARER OVERSEAS G 23360 20823 464287309 ISHARES S&P 500 BARR 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 46432F842 ISHARES CORE MSCI EA 19333 20592 46435G516 ESG AWARE MSCI EAFE 28447 29449 056823388 BAILLIE GIFFORD EMRG 21061 20511 131649774 CALVERT EMERGING MAR 38145N220 GOLDMAN SACHS ABS RE 7470 6949 74933W882 ABBEY CAP MULTI ASSE 7274 7060 25159K705 DEUTSCHE REAL ASSETS 15308 13640 115233207 BROWN ADVISORY SUSTA 43381 46327 46636U876 JPMORGAN TR I EQTY I 44904 46792 922908652 VANGUARD EXTENDED MA 63842 60485 131649766 CALVERT EMERGING MA 18674 17523 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 2919 0 FEDERAL ESTIMATES - PRINCIPAL 502 0 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0