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 386179392 FITCH SCHOLARSHIP TRUST FITC 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-03-26 true true DOAK A PFAFF P00878518 6142327288 2024-03-26 2023 2023-04-26 12:10:37Z X 237529 X 5437 5437 7991 134248 7991 0 162 13590 13428 3600 3060 540 0 0 0 0 0 0 1410 705 0 705 0 0 117 117 0 0 0 0 0 0 0 5127 3882 0 1245 12000 12000 17127 3882 0 13245 -3537 9546 0 1 1 1 7166 9835 9835 0 0 0 199029 192792 227693 206196 202628 237529 0 X 206196 202628 206196 202628 206196 202628 206196 -3537 68 202727 99 202628 129.175 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-02-15 1154 1365 -211 -211 8.089 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1166 1278 -112 -112 85. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 5375 5472 -97 -97 32. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2023 1915 108 108 54. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 4377 4473 -96 -96 41. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 3323 3320 3 3 36. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2399 2175 224 224 93.87 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 2169 1878 291 291 891.918 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 20612 17392 3220 3220 15.461 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 357 277 80 80 114.838 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-22 2023-02-15 2654 2037 617 617 64. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 14354 13234 1120 1120 17. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 3813 3293 520 520 47. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 9638 8794 844 844 11. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2256 1960 296 296 21.082 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 867 829 38 38 15.229 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2227 2406 -179 -179 39.162 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 358 363 -5 -5 5. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 580 601 -21 -21 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 290 286 4 4 158.624 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1804 1886 -82 -82 13.654 ARTISAN HIGH INCOME FUND 2022-07-25 2023-08-16 119 122 -3 -3 7.471 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-08-16 137 139 -2 -2 33.3 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-16 1432 1309 123 123 6.484 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-08-16 70 77 -7 -7 17.07 DODGE & COX INCOME FD COM 2022-07-25 2023-08-16 207 218 -11 -11 .453 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-08-16 4 5 -1 -1 .295 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 45 47 -2 -2 5.67 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-08-16 868 884 -16 -16 1.985 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-08-16 304 300 4 4 4.178 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 640 615 25 25 18.653 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-08-16 2856 2430 426 426 16.864 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-08-16 202 201 1 1 .652 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-08-16 10 11 -1 -1 6.091 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-08-16 57 56 1 1 15. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-16 1399 1369 30 30 3. ISHARES CORE MSCI EAFE 2022-07-25 2023-08-16 198 181 17 17 33.217 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-16 739 707 32 32 6.298 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-22 2023-08-16 140 112 28 28 11.236 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-08-16 130 134 -4 -4 14. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-16 2082 2118 -36 -36 5.154 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 230 203 27 27 81.048 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 994 1034 -40 -40 111.09 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-09-01 959 1174 -215 -215 138. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 13180 12593 587 587 5. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 478 429 49 49 14. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1599 1682 -83 -83 99. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 11310 11396 -86 -86 31. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 3541 3499 42 42 54.436 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 633 647 -14 -14 16. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 2441 2421 20 20 101. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 6472 6102 370 370 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 7991 133 0 133 0 133 44 0 0 44 0 89 0 0 false false false false false false false true true MI 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 N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 3600 NONE 0 NONE 0 219827 7591 0 227418 0 0 227418 3411 224007 11200 11200 133 133 11067 0 11067 0 11067 13245 0 0 0 0 13245 11067 172 0 0 0 0 0 0 0 13245 172 0 0 11067 2006 0 0 2006 0 0 0 0 0 0 0 2006 0 0 0 0 2006 X HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC SCHOLARSHIP 12000 12000 14 5437 18 7991 FEDERAL TAX REFUND 1 162 13590 13590 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 13782 11735 315911750 FIDELITY 500 INDEX F AT COST 51891 76326 317609295 SEAFARER OVERSEAS GR AT COST 6563 7191 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2222 2266 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 6842 6993 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 4882 4623 256210105 DODGE & COX INCOME F AT COST 11916 11800 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 9213 10425 74933W882 ABBEY CAP MULTI ASSE AT COST 2316 2196 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 6760 6813 115233207 BROWN ADVISORY SUSTA AT COST 13908 17017 131649766 CALVERT EMERGING MAR AT COST 5990 5961 315911727 FIDELITY INTERNATION AT COST 6533 7040 38656X831 GRANDEUR PEAK INTL S AT COST 2715 3271 464288612 ISHARES BARCLAYS INT AT COST 15247 15609 46636U876 JPMORGAN TR I EQTY I AT COST 11536 16066 922908652 VANGUARD EXTENDED MA AT COST 20476 22361 2023 TRANSACTIONS POSTED IN 2024 99 FEDERAL TAX REFUND 162 0 2022 TRANSACTIONS POSTED IN 2023 67 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0