2024-04-19T11:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 366810449 TR UA GEORGEBERNICE EMMERT EMME 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-12 true true DOAK A PFAFF P00878518 6142327288 2024-04-12 2023 2023-04-26 12:10:37Z X 377709 X 8626 8626 11509 205474 11509 0 291 20426 20135 5208 4427 781 0 0 0 0 0 0 1410 705 0 705 0 0 186 186 0 0 0 0 0 0 0 15 15 6819 5318 0 1501 18000 18000 24819 5318 0 19501 -4393 14817 0 1 1 1 11178 15999 15999 0 0 0 316391 307128 361709 327570 323128 377709 0 X 327570 323128 327570 323128 327570 323128 327570 -4393 108 323285 157 323128 202.461 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-02-15 1808 2140 -332 -332 12.666 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1825 2001 -176 -176 137. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 8663 9001 -338 -338 48. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3035 2872 163 163 81. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 6566 6698 -132 -132 69. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 5593 5588 5 5 56. ISHARES CORE MSCI EAFE 2022-07-21 2023-02-15 3731 3361 370 370 .105 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-08-24 2023-02-15 2 2 122.045 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 2820 2442 378 378 1452.462 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 33566 28323 5243 5243 187.904 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-22 2023-02-15 4342 3333 1009 1009 103. VANGUARD MID-CAP ETF 2022-07-21 2023-02-15 23101 21496 1605 1605 25. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 5607 4843 764 764 76. VANGUARD SMALL-CAP ETF 2022-07-21 2023-02-15 15584 14330 1254 1254 16. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3281 2851 430 430 31.67 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1303 1245 58 58 22.272 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 3258 3519 -261 -261 60.711 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 554 563 -9 -9 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 6 249.52 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 2837 2987 -150 -150 17.998 ARTISAN HIGH INCOME FUND 2022-07-21 2023-08-16 156 160 -4 -4 9.55 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-08-16 175 178 -3 -3 50.896 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-16 2189 2001 188 188 8.238 DEUTSCHE REAL ASSETS INST 2022-07-21 2023-08-16 89 97 -8 -8 17.505 DODGE & COX INCOME FD COM 2022-07-21 2023-08-16 213 222 -9 -9 26.611 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 4074 4205 -131 -131 20.148 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-08-16 3084 3142 -58 -58 23.185 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-08-16 278 277 1 1 .259 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-08-16 4 4 8.801 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-08-16 82 82 23. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-16 2146 2099 47 47 4. ISHARES CORE MSCI EAFE 2022-07-21 2023-08-16 265 240 25 25 55.721 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-16 1239 1186 53 53 3.44 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-22 2023-08-16 77 61 16 16 16.521 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-08-16 190 198 -8 -8 21. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-16 3122 3177 -55 -55 8.204 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 367 323 44 44 128.815 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 1579 1636 -57 -57 163.818 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-09-01 1414 1732 -318 -318 219. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 20917 19984 933 933 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 -119 155. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 17707 17842 -135 -135 51. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 5826 5756 70 70 86.514 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 1006 1036 -30 -30 27. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 4120 4085 35 35 161. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 10317 9662 655 655 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 11509 206 0 206 0 206 68 0 0 68 0 138 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 SQ PLZ 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 PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 5208 NONE 0 NONE 0 348239 12171 0 360410 0 0 360410 5406 355004 17750 17750 206 206 17544 0 17544 0 17544 19501 0 0 0 0 19501 17544 4328 0 0 0 0 0 0 0 19501 4328 0 0 15173 0 0 0 0 0 0 0 0 2371 0 0 0 0 0 0 0 0 X MOODY BIBLE INSTITUTE OF CHICAGO 820 N LA SALLE BLVD CHICAGO IL 606103214 NONE PC ANNUAL FUND 18000 18000 14 8626 18 11509 FEDERAL TAX REFUND 1 291 20426 20426 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 21723 18651 315911750 FIDELITY 500 INDEX F AT COST 83713 121301 317609295 SEAFARER OVERSEAS GR AT COST 10433 11428 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 3532 3601 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 10848 11113 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 7652 7348 256210105 DODGE & COX INCOME F AT COST 18854 18754 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 14557 16543 74933W882 ABBEY CAP MULTI ASSE AT COST 3697 3490 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 10784 10828 115233207 BROWN ADVISORY SUSTA AT COST 22103 27046 131649766 CALVERT EMERGING MAR AT COST 9593 9473 315911727 FIDELITY INTERNATION AT COST 10413 11222 38656X831 GRANDEUR PEAK INTL S AT COST 4308 5199 464288612 ISHARES BARCLAYS INT AT COST 24252 24828 46636U876 JPMORGAN TR I EQTY I AT COST 18312 25534 922908652 VANGUARD EXTENDED MA AT COST 32354 35350 2023 TRANSACTIONS POSTED IN 2024 157 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX REFUND 291 0 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 106 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0