2024-04-19T11:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 386658237 DAVID GOODRICH COLLEGE EDUCATION FUND DAVI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-03-25 true false DOAK A PFAFF P00878518 6142327288 2024-03-25 2023 2023-04-26 12:10:37Z X 691887 X 15572 15572 20583 379805 20583 0 487 36642 36155 9399 7989 1410 0 0 0 0 0 0 1410 705 0 705 0 0 334 334 0 0 0 0 0 0 0 11143 9028 0 2115 30000 30000 41143 9028 0 32115 -4501 27127 0 1 1 1 20477 28656 28656 0 0 0 575904 563127 663230 596382 591784 691887 0 X 596382 591784 596382 591784 596382 591784 596382 -4501 193 592074 290 591784 369.094 DOUBLELINE TOTAL RETURN BOND I 2019-05-16 2023-02-15 3296 3898 -602 -602 23.153 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 3337 3658 -321 -321 253. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 15997 16286 -289 -289 85. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 5375 5086 289 289 147. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 11916 12177 -261 -261 127. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 10294 10284 10 10 103. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 6863 6223 640 640 355.798 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 8222 7120 1102 1102 2563.155 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 59235 49982 9253 9253 294.196 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-16 2023-02-15 6799 5225 1574 1574 190. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 42613 39288 3325 3325 43. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 9644 8329 1315 1315 139. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 28503 26008 2495 2495 28. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 5742 4988 754 754 59.625 ARTISAN HIGH INCOME FUND 2022-07-25 2023-05-16 512 533 -21 -21 33.806 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 615 628 -13 -13 69.295 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 2698 2724 -26 -26 12.209 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-16 196 206 -10 -10 21.256 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 234 254 -20 -20 184.968 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 2299 2360 -61 -61 275.996 DOUBLELINE TOTAL RETURN BOND I 2019-05-16 2023-05-16 2473 2915 -442 -442 81.464 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-16 11636 12872 -1236 -1236 61.632 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 726 735 -9 -9 36. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-16 4242 4325 -83 -83 26. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 1778 1571 207 207 35. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 2571 2502 69 69 8.54 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-16 2023-05-16 183 152 31 31 25.233 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-16 279 300 -21 -21 38.992 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1604 1533 71 71 13.64 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1995 2155 -160 -160 132.946 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-16 2023-05-26 1214 1280 -66 -66 462.834 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 5262 5503 -241 -241 52.337 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 2340 2057 283 283 68.359 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 838 872 -34 -34 441. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 42120 40241 1879 1879 17. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1942 2042 -100 -100 283. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 32330 32576 -246 -246 93. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 10624 10497 127 127 152.033 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1768 1808 -40 -40 67. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 10223 10136 87 87 20. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 1282 1339 -57 -57 274. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 17558 16554 1004 1004 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 CAPITAL GAIN DIVIDENDS P 427 20583 377 0 377 0 377 112 0 0 112 0 265 0 0 false false false false false false false true true MI true 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 9399 NONE 0 NONE 0 627704 22954 0 650658 0 0 650658 9760 640898 32045 32045 377 377 31668 0 31668 0 31668 32115 0 0 0 0 32115 31668 0 0 0 591 0 0 9380 9971 32115 0 0 0 31668 447 0 0 10418 0 0 0 0 0 0 0 10418 591 0 0 9380 447 NONE NONE SUPERINTENDENT OF SCHOOLS 8989 EAST COLONY ROAD ELSIE MI 48831 9898342271 APPLICATION PROVIDED BY SCHOOL MAY 1ST RECIPIENTS MUST BE NEEDY STUDENTS LIVING WITHIN A FOUR MILE RADIUS OF OVID, MI, WHO HAVE A HIGH SCHOLASTIC AVERAGE. OVID-ELSIE SCHOOLS 8989 COLONY RD ELSIE MI 48831 NONE GOV SCHOLARSHIP 30000 30000 14 15572 18 20583 FEDERAL TAX REFUND 1 487 36642 36642 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 39688 34202 315911750 FIDELITY 500 INDEX F AT COST 152451 222188 317609295 SEAFARER OVERSEAS GR AT COST 19226 20930 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 6557 6595 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 19899 20356 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 14240 13490 256210105 DODGE & COX INCOME F AT COST 34697 34358 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 26869 30367 74933W882 ABBEY CAP MULTI ASSE AT COST 6740 6392 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 19679 19827 115233207 BROWN ADVISORY SUSTA AT COST 40486 49538 131649766 CALVERT EMERGING MAR AT COST 17423 17348 315911727 FIDELITY INTERNATION AT COST 19016 20492 38656X831 GRANDEUR PEAK INTL S AT COST 7889 9498 464288612 ISHARES BARCLAYS INT AT COST 44411 45466 46636U876 JPMORGAN TR I EQTY I AT COST 34324 47402 922908652 VANGUARD EXTENDED MA AT COST 59532 64781 2023 TRANSACTION POSTED IN 2024 287 ROUNDING 3 FEDERAL TAX REFUND 487 0 2022 TRANSACTION POSTED IN 2023 193 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0