2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 356225418 VICTOR MOHR MEMORIAL TRUST FIFTH THIRD BANK MOHR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-22 true true DOAK A PFAFF P00878518 6142327288 2024-04-22 2023 2023-04-26 12:10:37Z X 1092158 X 24395 24395 31092 615146 31092 0 458 55945 55487 14821 12598 2223 0 0 0 0 0 0 1410 705 0 705 0 0 529 529 0 0 0 0 0 0 0 6500 6500 23260 13832 0 9428 66000 66000 89260 13832 0 75428 -33315 41655 0 1 1 1 32625 45189 45189 0 0 0 932326 886305 1046968 964952 931495 1092158 0 X 964952 931495 964952 931495 964952 931495 964952 -33315 314 931951 456 931495 390.135 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 3484 4159 -675 -675 209.003 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 1866 2222 -356 -356 37.841 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 5453 5979 -526 -526 411. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 25988 26457 -469 -469 137. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 8663 8197 466 466 239. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 19373 19798 -425 -425 205. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 16617 16601 16 16 167. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 11127 10089 1038 1038 327.189 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 7561 6547 1014 1014 4318.061 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 99790 84202 15588 15588 558.444 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 12906 9946 2960 2960 308. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 69077 63688 5389 5389 70. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 15699 13559 2140 2140 226. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 46343 42286 4057 4057 45. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 9228 8017 1211 1211 24.4562 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 208 219 -11 -11 147.1918 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 1251 1316 -65 -65 43.191 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-03-17 738 802 -64 -64 174.22 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-17 6613 6849 -236 -236 48.698 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-03-17 751 820 -69 -69 91.701 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-03-17 992 1096 -104 -104 312.1765 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 3902 3983 -81 -81 219.3735 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 2742 2799 -57 -57 335.843 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-03-17 3043 3570 -527 -527 245.662 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-03-17 2226 2602 -376 -376 193.553 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-03-17 1754 2046 -292 -292 147.959 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-03-17 20171 23379 -3208 -3208 9.867 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-03-17 1345 1539 -194 -194 125.772 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-03-17 1431 1500 -69 -69 20.586 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-03-17 182 196 -14 -14 15. INVESCO S&P 500 GARP ETF 2023-02-15 2023-03-17 1233 1369 -136 -136 86. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-03-17 10122 10332 -210 -210 6. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-03-17 706 691 15 15 29. ISHARES CORE MSCI EAFE 2022-07-25 2023-03-17 1828 1752 76 76 40. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-17 2701 2860 -159 -159 151.16 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-03-17 3182 2692 490 490 92.358 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-03-17 986 1098 -112 -112 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-03-17 1069 1210 -141 -141 43.616 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1794 1715 79 79 41.058 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 6005 6404 -399 -399 .285 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 42 37 5 5 213.26 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 1947 2030 -83 -83 14. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 942 846 96 96 22. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1594 1660 -66 -66 92.358 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1050 1186 -136 -136 633.593 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 7204 7533 -329 -329 82.996 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 3711 3263 448 448 121.83 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1494 1555 -61 -61 700. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 66856 63875 2981 2981 86. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 9825 10109 -284 -284 21. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 2399 2436 -37 -37 366. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 41812 42130 -318 -318 151. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 17250 17043 207 207 240.548 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 2798 2860 -62 -62 107. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 16327 16188 139 139 23. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 1474 1540 -66 -66 442. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 28323 26704 1619 1619 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 31092 579 0 579 0 579 384 0 0 384 0 195 0 0 false false false false false false false true true IN false 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 14821 NONE 0 NONE 0 900482 34444 0 934926 0 0 934926 14024 920902 46045 46045 579 579 45466 0 45466 0 45466 75428 0 0 0 0 75428 45466 0 0 0 0 0 0 11346 11346 75428 0 0 0 45466 29962 0 0 41308 0 0 0 0 0 0 0 41308 0 0 0 11346 29962 PRINCIPAL SOUTH SPENCER HIGH SCHOO 1142 N ORCHARD ROAD ROCKPORT IN 47635 8126499157 NONE SPECIFIED SUBMISSION IS DESIRED BY APRIL 15TH GRADUATE OF SPENCER HIGH SCHOOL WITH AN AVERAGE GRADE OF C OR BETTER FOR THEIR LAST FOUR YEARS SCHOOLING OHIO FOUNDATION OF INDEPENDENT COLLEGES INC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 65000 HOLY CROSS LUTHERAN CHURCH PO BOX 2 ROCKPORT IN 47635 NONE PC ANNUAL FUND 1000 66000 14 24395 18 31092 FEDERAL TAX REFUND 1 458 55945 55945 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 62306 54547 315911750 FIDELITY 500 INDEX F AT COST 239230 350752 317609295 SEAFARER OVERSEAS GR AT COST 30070 33018 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 10295 10405 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 31432 32095 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 22472 21300 256210105 DODGE & COX INCOME F AT COST 54791 54259 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 42441 47968 74933W882 ABBEY CAP MULTI ASSE AT COST 10667 10094 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 31091 31291 115233207 BROWN ADVISORY SUSTA AT COST 63938 78235 131649766 CALVERT EMERGING MAR AT COST 27567 27392 315911727 FIDELITY INTERNATION AT COST 30076 32410 38656X831 GRANDEUR PEAK INTL S AT COST 12350 14996 464288612 ISHARES BARCLAYS INT AT COST 69994 71656 46636U876 JPMORGAN TR I EQTY I AT COST 53485 74281 922908652 VANGUARD EXTENDED MA AT COST 94100 102269 2023 TRANSACTIONS POSTED IN 2024 456 OTHER NON-ALLOCABLE EXPENSE - 6500 0 6500 FEDERAL TAX REFUND 458 0 2022 TRANSACTION POSTED IN 2023 312 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 449 449 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0