2024-09-06T10:01:16-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-07-01 356402684 HENRY & HAZEL BENNIGHOF SCHP UW BENN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-08-12 true true DOAK A PFAFF P00878518 6142327288 2024-08-12 2023 2024-08-08 14:25:15Z X 2238736 X 50567 50567 65314 1244028 65314 0 2250 118131 115881 30293 25749 4544 0 0 0 0 0 0 1410 705 0 705 0 0 3228 811 0 0 0 0 0 0 0 34931 27265 0 5249 100000 100000 134931 27265 0 105249 -16800 88616 0 1 728 728 83370 79834 79834 0 0 0 1348040 1301766 1717590 408091 440374 440584 0 1839502 1822702 2238736 0 X 1839502 1822702 1839502 1822702 1839502 1822702 1839502 -16800 0 1822702 0 1822702 163.446 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 7308 6425 883 883 191.139 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2343 2439 -96 -96 1393. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 133044 127111 5933 5933 49. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 5598 5887 -289 -289 893. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 102016 102793 -777 -777 294. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 33586 33184 402 402 478.489 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 5565 5689 -124 -124 212. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 32349 32073 276 276 66. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 4229 4418 -189 -189 863. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 55301 52138 3163 3163 760.057 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 13985 14525 -540 -540 1129.231 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 17718 18971 -1253 -1253 298.135 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4678 4821 -143 -143 1939.873 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 30437 31157 -720 -720 3518.879 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 38497 42051 -3554 -3554 260.128 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 2846 2856 -10 -10 10.997 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 1894 1738 156 156 551.314 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 94942 86628 8314 8314 110.212 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 18980 17190 1790 1790 292.493 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 50370 38100 12270 12270 1356.489 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 16807 16549 258 258 94.29 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 2185 2007 178 178 4503.94 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 104356 80215 24141 24141 476.527 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 11041 7582 3459 3459 1383.676 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 32060 17254 14806 14806 16. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2601 2421 180 180 . BANK OF AMERICA CORP 2024-02-16 24 24 24 5747.973 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 69665 73344 -3679 -3679 56.637 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 481 604 -123 -123 477.101 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 4055 5053 -998 -998 581.294 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 4941 6144 -1203 -1203 1921.903 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 16336 20295 -3959 -3959 330.759 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 2811 3490 -679 -679 710.131 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 6036 7421 -1385 -1385 675.008 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 5738 7034 -1296 -1296 3479.674 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 29577 36189 -6612 -6612 71.969 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 12620 9375 3245 3245 125. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 7315 7075 240 240 52. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 5313 5429 -116 -116 1372. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 140176 140397 -221 -221 215.658 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 1926 1928 -2 -2 272.237 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 5551 5202 349 349 394.491 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 4012 3973 39 39 221.962 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 11644 11302 342 342 1.855 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 112 113 -1 -1 101.096 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 1247 1290 -43 -43 132.123 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-05-10 1135 1374 -239 -239 62.06 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 3120 2727 393 393 158.361 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 28746 20628 8118 8118 89.5 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 1120 1092 28 28 13.478 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-05-10 232 220 12 12 22.613 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 544 542 2 2 225. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 13507 12735 772 772 34. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 1701 1545 156 156 78. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 6283 5609 674 674 36.514 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 455 434 21 21 12. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 914 911 3 3 68. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 11592 10287 1305 1305 211.326 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 12568 12889 -321 -321 171. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 8382 7769 613 613 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 CAPITAL GAIN DIVIDENDS P 1339 65314 1232 0 1232 0 1232 1640 0 0 1640 0 408 408 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 MD 1090VD 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 30293 NONE 0 NONE 0 2058266 81211 0 2139477 0 0 2139477 32092 2107385 105369 105369 1232 1232 104137 0 104137 0 104137 105249 0 0 0 0 105249 104137 0 0 0 0 0 4081 6799 10880 105249 0 0 0 104137 1112 0 0 11992 0 0 0 0 0 0 0 11992 0 0 4081 6799 1112 X UNIVERSITY OF SOUTHERN INDIANA FDN 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE PC SCHOLARSHIP 79721 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 477221000 NONE PC SCHOLARSHIP 17137 OAKLAND CITY UNIVERSITY 138 N LUCRETIA ST OAKLAND CITY IN 47660 NONE PC SCHOLARSHIP 3142 100000 14 50567 18 65314 FEDERAL TAX REFUND 1 2250 118131 118131 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 DOUBLELINE TOTAL RETURN BOND 40528 37204 04314H717 ARTISAN HIGH INCOME 64592 65284 256210105 DODGE & COX INCOME F 38093 37136 464288661 ISHARES BARCLAYS 3-7 057071805 BAIRD FDS INC INTER 186369 189130 40168W483 GUGGENHEIM LIMITED D 36893 37201 921937827 VANGUARD SHORT-TERM 73899 74629 056823396 BAILLIE GIFFORD EMRG 42350 47767 315911750 FIDELITY 500 INDEX F 319365 587032 317609295 SEAFARER OVERSEAS GR 42431 45618 GRANDEUR PEAK INTL STALWARTS I 24617 27911 315911727 FIDELITY INTERNATION 57361 64972 46137V241 INVESCO EXCHANGE-TRA 259002 290759 4812C0498 JPMORGAN EQUITY INCO 38145N220 GOLDMAN SACHS ABS RE 20728 21797 192476505 COHEN & STEERS REALT 13392 13736 464288372 ISHARES S&P GLOB INF 8087 8530 056823388 BAILLIE GIFFORD EMRG 115233207 BROWN ADVISORY SUSTA 232822 291626 131649774 CALVERT EMERGING MAR 46137V431 INVESCO S&P 500 GARP 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 79231 93827 922908652 VANGUARD EXTENDED MA 181555 202042 74933W882 ABBEY CAP MULTI ASSE 20825 21973 25159K705 DEUTSCHE REAL ASSETS FEDERAL TAX REFUND 2250 0 FEDERAL TAX PAYMENT - PRIOR YE 777 0 0 FEDERAL ESTIMATES - PRINCIPAL 1640 0 0 FOREIGN TAXES ON QUALIFIED FOR 670 670 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0