2024-04-19T11:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 366547187 ARCHACKI HELEN AKA ARCH 8 ARCH 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-11 true true DOAK A PFAFF P00878518 6142327288 2024-04-11 2023 2023-04-26 12:10:37Z X 719351 X 16427 16427 22401 391448 22401 0 591 39419 38828 9917 8429 1488 0 0 0 0 0 0 1410 705 0 705 0 0 353 353 0 0 0 0 0 0 0 15 15 11695 9487 0 2208 35000 35000 46695 9487 0 37208 -7276 29341 0 21348 30365 30365 0 0 0 602169 585780 688986 623517 616145 719351 0 X 623517 616145 623517 616145 623517 616145 623517 -7276 203 616444 299 616145 288.891 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2023-02-15 2580 3088 -508 -508 97.105 DOUBLELINE TOTAL RETURN BOND I 2017-10-20 2023-02-15 867 1038 -171 -171 23.959 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 3453 3786 -333 -333 258. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 16314 16608 -294 -294 95. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 6007 5684 323 323 159. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 12888 13171 -283 -283 127. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 10294 10284 10 10 108. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 7196 6525 671 671 45.978 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-08-24 2023-02-15 1063 1072 -9 -9 221.616 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 5122 4435 687 687 2732.788 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 63155 53289 9866 9866 100.779 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-10-18 2023-02-15 2329 1861 468 468 60.052 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 1388 1077 311 311 191.447 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-16 2023-02-15 4424 3400 1024 1024 192. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 43061 39702 3359 3359 51. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 11438 9879 1559 1559 141. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 28913 26382 2531 2531 34. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 6972 6057 915 915 58.111 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2391 2284 107 107 40.035 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 5855 6326 -471 -471 114.896 GOLDMAN SACHS ABS RETURN TRACKER 2019-01-10 2023-05-26 1049 1062 -13 -13 14. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1623 1682 -59 -59 11. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 797 786 11 11 473.34 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 5382 5628 -246 -246 33.194 ARTISAN HIGH INCOME FUND 2022-07-25 2023-08-16 288 297 -9 -9 17.506 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-08-16 322 325 -3 -3 98.027 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-16 4216 3853 363 363 17.491 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-08-16 189 209 -20 -20 30.528 DODGE & COX INCOME FD COM 2022-07-25 2023-08-16 371 390 -19 -19 26.221 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 4014 4143 -129 -129 60.33 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-08-16 9236 9410 -174 -174 3.704 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 567 562 5 5 43.096 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-08-16 516 514 2 2 1.578 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-08-16 25 26 -1 -1 17.261 GOLDMAN SACHS ABS RETURN TRACKER 2019-01-10 2023-08-16 161 159 2 2 45. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-16 4198 4106 92 92 7. ISHARES CORE MSCI EAFE 2022-07-25 2023-08-16 463 423 40 40 111.071 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-16 2470 2365 105 105 4.652 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-16 2023-08-16 103 83 20 20 32.201 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-08-16 371 383 -12 -12 41. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-16 6096 6203 -107 -107 15.618 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 698 614 84 84 245.35 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 3008 3131 -123 -123 19.958 DOUBLELINE TOTAL RETURN BOND I 2017-10-20 2023-09-01 172 213 -41 -41 288.132 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 2487 3071 -584 -584 416. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 39732 37960 1772 1772 18. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1719 1545 174 174 44. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 5027 5286 -259 -259 296. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 33815 34073 -258 -258 94. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 10738 10610 128 128 164.767 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1916 1959 -43 -43 51. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 7782 7716 66 66 306. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 19608 18487 1121 1121 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 22401 408 0 408 0 408 108 0 0 108 0 300 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 9917 NONE 0 NONE 0 663159 23182 0 686341 0 0 686341 10295 676046 33802 33802 408 408 33394 0 33394 0 33394 37208 0 0 0 0 37208 33394 15819 0 0 0 0 0 0 0 37208 15819 0 0 21389 0 0 0 0 0 0 0 0 12005 0 0 0 0 0 0 0 0 X MARYKNOLL FATHERS AND BROTHERS PO BOX 302 MARYKNOLL NY 10545 NONE PC ANNUAL FUND 5000 ST JOSEPH VILLAGE OF CHICAGO 4021 W BELMONT AVE CHICAGO IL 606414771 NONE PC ANNUAL FUND 5000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LASALLE ST CHICAGO IL 60654 NONE PC ANNUAL FUND 5000 HOLY TRINITY MISSION 1118 N NOBLE ST CHICAGO IL 606424015 NONE PC ANNUAL FUND 5000 POLISH AMERICAN ASSOCIATION 3834 N CICERO AVE CHICAGO IL 606413622 NONE PC ANNUAL FUND 5000 POLISH NATIONAL ALLIANCE EDUC FUND 6100 N CICERO AVE CHICAGO IL 606464304 NONE PC ANNUAL FUND 5000 ORCHARD LAKE SCHOOLS 3535 INDIAN TRAIL ORCHARD LAKE MI 483241623 NONE PC ANNUAL FUND 5000 35000 14 16427 18 22401 FEDERAL TAX REFUND 1 591 39419 39419 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 41449 35522 315911750 FIDELITY 500 INDEX F AT COST 159736 231022 317609295 SEAFARER OVERSEAS GR AT COST 19803 21766 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 6720 6858 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 20706 21166 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 14769 13994 256210105 DODGE & COX INCOME F AT COST 36068 35716 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 27852 31500 74933W882 ABBEY CAP MULTI ASSE AT COST 7009 6647 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 20460 20623 115233207 BROWN ADVISORY SUSTA AT COST 42095 51508 131649766 CALVERT EMERGING MAR AT COST 18128 18041 315911727 FIDELITY INTERNATION AT COST 19792 21328 38656X831 GRANDEUR PEAK INTL S AT COST 8235 9902 464288612 ISHARES BARCLAYS INT AT COST 46253 47352 46636U876 JPMORGAN TR I EQTY I AT COST 35011 48629 922908652 VANGUARD EXTENDED MA AT COST 61694 67412 2023 TRANSACTION POSTED IN 2024 299 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX REFUND 591 0 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 201 FOREIGN TAXES ON QUALIFIED FOR 300 300 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0