2024-04-23T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 836052554 WILLIAM E SINGER AND CLARISSA FERN SINGER SING 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 2211450 X 49824 49824 46193 1216173 46193 0 9167 105184 96017 29690 25236 4454 0 0 0 0 0 0 1410 705 0 705 0 0 1066 1066 0 0 0 0 0 0 0 200 200 32366 27007 0 5359 105000 105000 137366 27007 0 110359 -32182 69010 0 1 64714 91941 91941 0 0 0 2064024 2004313 2119509 2128739 2096254 2211450 0 X 2128739 2096254 2128739 2096254 2128739 2096254 2128739 -32182 616 2097173 919 2096254 1178.008 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 10520 10154 366 366 73.79 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 10634 9612 1022 1022 269. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 17009 16094 915 915 812. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 51343 52271 -928 -928 404. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 32747 32716 31 31 472. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 38259 39098 -839 -839 329. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 21921 19877 2044 2044 483.092 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 11164 11043 121 121 9780.417 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-05-19 2023-02-15 226025 221526 4499 4499 138. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 30950 26731 4219 4219 607. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 136136 125515 10621 10621 89. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 18250 15856 2394 2394 447. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 91660 83636 8024 8024 206.69 ARTISAN HIGH INCOME FUND 2023-02-15 2023-05-16 1775 1800 -25 -25 118.207 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 2150 2196 -46 -46 238.06 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 9268 9358 -90 -90 53.502 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-16 857 901 -44 -44 84.534 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 932 1010 -78 -78 435.514 DODGE & COX INCOME FD COM 2023-02-15 2023-05-16 5413 5422 -9 -9 196.83 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 2447 2512 -65 -65 726.689 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-05-16 6511 6264 247 247 212.5 DOUBLELINE TOTAL RETURN BOND I 2017-06-28 2023-05-16 1904 2284 -380 -380 277.886 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-16 39693 36197 3496 3496 212.649 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 2505 2537 -32 -32 122. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-16 14375 14043 332 332 85. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 5814 5135 679 679 119. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 8743 8507 236 236 57.696 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-05-19 2023-05-16 1234 1307 -73 -73 98.247 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-16 1087 1143 -56 -56 118.689 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 4883 4666 217 217 37.551 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 5492 4891 601 601 429.548 GOLDMAN SACHS ABS RETURN TRACKER 2021-05-19 2023-05-26 3922 4454 -532 -532 457.898 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 5206 5325 -119 -119 1010.149 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 11485 12011 -526 -526 154.571 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 6911 6076 835 835 171.971 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2108 2194 -86 -86 1411. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 134764 128754 6010 6010 782. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 89335 90016 -681 -681 297. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 33929 33522 407 407 171. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 19535 20544 -1009 -1009 477.515 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 5554 5678 -124 -124 197. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 30060 29803 257 257 69. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 4421 4619 -198 -198 872. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 55877 52682 3195 3195 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 CAPITAL GAIN DIVIDENDS P 1365 46193 959 0 959 0 959 188 0 0 188 0 771 0 0 false false false false false false false true true OH false 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 29690 NONE 0 NONE 0 2002668 75886 0 2078554 0 0 2078554 31178 2047376 102369 102369 959 959 101410 0 101410 0 101410 110359 0 0 0 0 110359 101410 28718 0 0 0 0 0 0 0 110359 28718 0 0 81641 0 0 0 0 0 0 0 0 19769 0 0 0 0 0 0 0 0 X WOOD COUNTY HOSPITAL FOUNDATION 950 W WOOSTER ST BOWLING GREEN OH 43402 NONE SO ANNUAL FUND 105000 105000 14 49824 18 46193 FEDERAL TAX REFUND 1 9167 105184 105184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 256210105 DODGE & COX INCOME F AT COST 111032 109814 258620103 DOUBLELINE TOTAL RET AT COST 132243 108747 922908751 VANGUARD SMALL-CAP E 315911750 FIDELITY 500 INDEX F AT COST 622142 710160 317609295 SEAFARER OVERSEAS GR AT COST 70387 66899 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 22517 21080 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 63653 65070 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 45496 43118 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 85980 97144 74933W882 ABBEY CAP MULTI ASSE AT COST 21686 20428 922908629 VANGUARD MID-CAP ETF 056823396 BAILLIE GIFFORD EMRG AT COST 62904 63374 115233207 BROWN ADVISORY SUSTA AT COST 129397 158331 131649766 CALVERT EMERGING MAR AT COST 55674 55444 315911727 FIDELITY INTERNATION AT COST 60864 65587 38656X831 GRANDEUR PEAK INTL S AT COST 38496 30357 464288612 ISHARES BARCLAYS INT AT COST 142239 145616 46636U876 JPMORGAN TR I EQTY I AT COST 149286 151500 922908652 VANGUARD EXTENDED MA AT COST 190317 206840 2023 TRANSACTIONS POSTED IN 2024 916 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 9167 0 2022 TRANSACTIONS POSTED IN 2023 616 FOREIGN TAXES ON QUALIFIED FOR 904 904 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0