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 316514008 TR UA EDNA O LUHRING CRT LUHR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 159868 X 4935 4935 3967 73652 3967 0 185 9087 8902 3600 3060 540 0 0 0 0 0 0 1410 705 0 705 0 0 65 65 0 0 0 0 0 0 0 100 100 5175 3830 0 1345 7500 7500 12675 3830 0 8845 -3588 5072 0 1 1 4315 5646 5646 0 0 0 152176 147235 154221 156491 152882 159868 0 X 156491 152882 156491 152882 156491 152882 156491 -3588 37 152940 58 152882 69.781 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2023-02-15 623 727 -104 -104 3.888 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 560 614 -54 -54 47. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 2972 3026 -54 -54 18. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1138 1077 61 61 30. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 2432 2485 -53 -53 22. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 1783 1782 1 1 20. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 1333 1208 125 125 13.165 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-08-24 2023-02-15 304 307 -3 -3 10.012 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 231 200 31 31 596.227 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-02-19 2023-02-15 13779 11758 2021 2021 36. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 8074 7444 630 630 9. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 2018 1743 275 275 26. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 5331 4865 466 466 6. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 1230 1069 161 161 13.023 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 536 512 24 24 13.239 DODGE & COX INCOME FD COM 2022-07-25 2023-05-26 163 169 -6 -6 16.639 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2023-05-26 147 173 -26 -26 8.029 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1174 1269 -95 -95 1.846 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 270 288 -18 -18 22.103 GOLDMAN SACHS ABS RETURN TRACKER 2020-02-19 2023-05-26 202 219 -17 -17 3. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 348 360 -12 -12 1. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 67 60 7 7 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 145 143 2 2 89.247 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1015 1061 -46 -46 10.099 ARTISAN HIGH INCOME FUND 2022-07-25 2023-08-16 88 90 -2 -2 5.734 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-08-16 105 107 -2 -2 19.614 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-16 844 771 73 73 5.961 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-08-16 64 71 -7 -7 2.819 DODGE & COX INCOME FD COM 2022-07-25 2023-08-16 34 36 -2 -2 13.294 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-08-16 2035 2073 -38 -38 1.99 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 305 293 12 12 3.024 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-08-16 463 394 69 69 11.808 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-02-19 2023-08-16 141 144 -3 -3 1.83 GRANDEUR PEAK INTL STALWARTS INST 2020-02-19 2023-08-16 29 30 -1 -1 3.902 GOLDMAN SACHS ABS RETURN TRACKER 2020-02-19 2023-08-16 36 39 -3 -3 9. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-16 840 821 19 19 1. ISHARES CORE MSCI EAFE 2022-07-25 2023-08-16 66 60 6 6 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-08-16 71 71 17.766 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-16 395 378 17 17 8.041 JPMORGAN TR I EQTY INCOME R6 SH 2020-02-19 2023-08-16 179 159 20 20 7.026 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-08-16 81 84 -3 -3 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-16 1190 1210 -20 -20 2.827 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 126 111 15 15 44.669 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 548 570 -22 -22 54.076 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2023-09-01 467 563 -96 -96 76. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 7259 6935 324 324 3. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 287 257 30 30 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 914 961 -47 -47 55. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 6283 6331 -48 -48 17. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 1942 1919 23 23 29.98 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 349 356 -7 -7 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 1373 1362 11 11 56. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 3588 3383 205 205 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 3967 71 0 71 0 71 8 0 0 8 0 63 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 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 3600 NONE 0 NONE 0 150396 4249 0 154645 0 0 154645 2320 152325 7616 7616 71 71 7545 0 7545 0 7545 8845 0 0 0 0 8845 7545 0 0 0 0 0 0 27 27 8845 0 0 0 7545 1300 0 0 1327 0 0 0 0 0 0 0 1327 0 0 0 27 1300 X MT AUBURN BAPTIST CHURCH 2147 AUBURN CINCINNATI OH 45219 NONE PC ANNUAL FUND 7500 7500 14 4935 18 3967 FEDERAL TAX REFUND 1 185 9087 9087 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. 258620103 DOUBLELINE TOTAL RET AT COST 7470 6464 315911750 FIDELITY 500 INDEX F AT COST 32188 42033 317609295 SEAFARER OVERSEAS GR AT COST 3791 3959 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 1254 1248 464288687 ISHARES TRUST ISHARE AT COST 36080 28788 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 3767 3850 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 2688 2546 256210105 DODGE & COX INCOME F AT COST 6563 6499 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 5068 5741 74933W882 ABBEY CAP MULTI ASSE AT COST 1275 1209 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 3722 3752 115233207 BROWN ADVISORY SUSTA AT COST 7660 9373 131649766 CALVERT EMERGING MAR AT COST 3300 3283 315911727 FIDELITY INTERNATION AT COST 3622 3903 38656X831 GRANDEUR PEAK INTL S AT COST 1642 1802 464288612 ISHARES BARCLAYS INT AT COST 8391 8590 46636U876 JPMORGAN TR I EQTY I AT COST 7457 8849 922908652 VANGUARD EXTENDED MA AT COST 11297 12332 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 54 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL TAX REFUND 185 0 2022 TRANSACTIONS POSTED IN 2023 37 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0