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 316649035 TR UA LAWRENCE J MAYER MAYE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-05 true true DOAK A PFAFF P00878518 6142327288 2024-04-05 2023 2023-04-26 12:10:37Z X 1515983 X 34924 34924 47002 773393 47002 0 11546 93472 81926 20893 17759 3134 0 0 0 0 0 0 2820 1410 0 1410 0 0 740 740 0 0 0 0 0 0 0 200 200 24653 19909 0 4744 35000 35000 59653 19909 0 39744 33819 62017 0 1 2 2 43048 62711 62711 0 0 0 1224235 1238168 1453270 1267284 1300881 1515983 0 X 1267284 1300881 1267284 1300881 1267284 1300881 1267284 33819 410 1301513 632 1300881 784.279 DOUBLELINE TOTAL RETURN BOND I 2019-04-22 2023-02-15 7004 8227 -1223 -1223 49.068 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 7071 7753 -682 -682 531. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 33575 34828 -1253 -1253 188. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 11887 11248 639 639 314. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 25452 25968 -516 -516 268. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 21724 21703 21 21 219. ISHARES CORE MSCI EAFE 2022-07-21 2023-02-15 14592 13114 1478 1478 422.26 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 9758 8449 1309 1309 5376.954 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 124261 104851 19410 19410 1027.569 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-22 2023-02-15 23747 18270 5477 5477 400. VANGUARD MID-CAP ETF 2022-07-21 2023-02-15 89711 83312 6399 6399 96. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 21531 18595 2936 2936 294. VANGUARD SMALL-CAP ETF 2022-07-21 2023-02-15 60287 55272 5015 5015 62. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 12714 11046 1668 1668 96.364 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 3964 3788 176 176 57.573 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 8421 9097 -676 -676 223.303 GOLDMAN SACHS ABS RETURN TRACKER 2019-04-22 2023-05-26 2039 2157 -118 -118 21. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-05-26 2435 2511 -76 -76 948.793 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 10788 11357 -569 -569 173.281 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 7747 6812 935 935 349.848 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 4289 4443 -154 -154 326.002 DOUBLELINE TOTAL RETURN BOND I 2019-04-22 2023-09-01 2813 3420 -607 -607 938. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 89588 85593 3995 3995 47. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 4489 4034 455 455 93. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-09-01 10624 11122 -498 -498 601. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 68658 69181 -523 -523 197. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 22505 22235 270 270 371.242 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 4318 4444 -126 -126 168. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 25635 25416 219 219 637. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 40819 38145 2674 2674 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 47002 862 0 862 0 862 164 0 0 164 0 698 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 X 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 20893 NONE 0 NONE 0 1373898 41918 0 1415816 0 0 1415816 21237 1394579 69729 69729 862 862 68867 0 68867 0 68867 39744 0 0 0 0 39744 68867 31239 0 0 0 0 0 0 0 39744 31239 0 0 8505 0 0 0 0 0 0 0 0 60362 0 0 0 0 0 0 0 0 X SOCIETY OF ST VINCENT DE PAUL 1125 BANK ST CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT 35000 35000 14 34924 18 47002 2019 FEDERAL TAX R 1 10563 2022 FEDERAL TAX R 1 983 93472 93472 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2820 1410 1410 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 86823 74970 315911750 FIDELITY 500 INDEX F AT COST 341008 487260 317609295 SEAFARER OVERSEAS GR AT COST 43068 45847 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 14434 14449 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 43470 44547 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 30335 29155 256210105 DODGE & COX INCOME F AT COST 75781 75375 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 57938 65795 74933W882 ABBEY CAP MULTI ASSE AT COST 14866 14027 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 43266 43434 115233207 BROWN ADVISORY SUSTA AT COST 88833 108697 131649766 CALVERT EMERGING MAR AT COST 38508 38063 315911727 FIDELITY INTERNATION AT COST 41201 44399 38656X831 GRANDEUR PEAK INTL S AT COST 15558 20412 464288612 ISHARES BARCLAYS INT AT COST 97111 99417 46636U876 JPMORGAN TR I EQTY I AT COST 76060 105364 922908652 VANGUARD EXTENDED MA AT COST 129908 142059 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 629 MUTUAL FUND EARNINGS 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 11546 0 2022 TRANSACTIONS POSTED IN 2023 410 FOREIGN TAXES ON QUALIFIED FOR 628 628 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0