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 352041631 MAURICE MILLER MEM SCHOLARSHIP FUND CO FIFTH MILL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-16 true true DOAK A PFAFF P00878518 6142327288 2024-04-16 2023 2023-04-26 12:10:37Z X 250375 X 5718 5718 8128 138639 8128 0 110 13956 13846 3456 2938 518 0 0 0 0 0 0 1410 705 0 705 0 0 123 123 0 0 0 0 0 0 0 4989 3766 0 1223 12000 12000 16989 3766 0 13223 -3033 10080 0 1 7446 10599 10599 0 0 0 209714 203488 239776 217161 214087 250375 0 X 217161 214087 217161 214087 217161 214087 217161 -3033 70 214198 111 214087 134.917 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 1205 1438 -233 -233 8.279 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1193 1308 -115 -115 90. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 5691 5794 -103 -103 33. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2087 1974 113 113 57. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 4620 4722 -102 -102 43. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 3486 3482 4 4 37. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2465 2235 230 230 70.27 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 1624 1406 218 218 966.883 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 22345 18854 3491 3491 133.894 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 3094 2385 709 709 67. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 15027 13854 1173 1173 18. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 4037 3487 550 550 49. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 10048 9168 880 880 12. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2461 2138 323 323 21.851 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 899 859 40 40 15.68 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2293 2478 -185 -185 40.89 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 373 389 -16 -16 5. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 580 601 -21 -21 3. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 202 181 21 21 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 290 286 4 4 166.371 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1892 1978 -86 -86 13.009 ARTISAN HIGH INCOME FUND 2022-07-25 2023-08-16 113 116 -3 -3 7.008 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-08-16 129 130 -1 -1 34.003 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-16 1462 1337 125 125 6.395 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-08-16 69 76 -7 -7 14.411 DODGE & COX INCOME FD COM 2022-07-25 2023-08-16 175 184 -9 -9 3.647 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 558 576 -18 -18 14.586 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-08-16 2233 2275 -42 -42 4.541 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 695 668 27 27 8.496 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-08-16 1301 1107 194 194 16.424 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-08-16 197 196 1 1 .799 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-08-16 13 13 5.945 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-08-16 55 57 -2 -2 16. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-16 1493 1460 33 33 1. ISHARES CORE MSCI EAFE 2022-07-25 2023-08-16 66 60 6 6 36.545 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-16 813 778 35 35 4.198 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2023-08-16 93 75 18 18 11.123 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-08-16 128 132 -4 -4 14. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-16 2082 2118 -36 -36 5.438 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 243 214 29 29 85.388 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1047 1090 -43 -43 112.52 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 971 1199 -228 -228 145. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 13849 13231 618 618 6. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 573 515 58 58 15. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1714 1802 -88 -88 103. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 11767 11856 -89 -89 33. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 3770 3725 45 45 57.349 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 667 682 -15 -15 17. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 2594 2572 22 22 106. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 6792 6404 388 388 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 8128 140 0 140 0 140 84 0 0 84 0 56 0 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 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 2 3456 NONE 0 NONE 0 231079 8081 0 239160 0 0 239160 3587 235573 11779 11779 140 140 11639 0 11639 0 11639 13223 0 0 0 0 13223 11639 3526 0 0 0 0 0 0 0 13223 3526 0 0 9697 0 0 0 0 0 0 0 0 1942 0 0 0 0 0 0 0 0 X INDIANA UNIVERSITY FOUNDATION P O BOX 500 BLOOMINGTON IN 47402 NONE PC SCHOLARSHIP 12000 12000 14 5718 18 8128 FEDERAL TAX REFUND 1 110 13956 13956 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 258620103 DOUBLELINE TOTAL RET AT COST 14398 12363 315911750 FIDELITY 500 INDEX F AT COST 55460 80409 317609295 SEAFARER OVERSEAS GR AT COST 6888 7576 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 2364 2387 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 7207 7367 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 5142 4871 256210105 DODGE & COX INCOME F AT COST 12554 12431 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 9678 10953 74933W882 ABBEY CAP MULTI ASSE AT COST 2439 2313 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 7121 7178 115233207 BROWN ADVISORY SUSTA AT COST 14652 17928 131649766 CALVERT EMERGING MAR AT COST 6310 6280 315911727 FIDELITY INTERNATION AT COST 6856 7388 38656X831 GRANDEUR PEAK INTL S AT COST 2854 3447 464288612 ISHARES BARCLAYS INT AT COST 16066 16447 46636U876 JPMORGAN TR I EQTY I AT COST 11964 16926 922908652 VANGUARD EXTENDED MA AT COST 21535 23512 2023 TRANSACTION POSTED IN 2024 104 ROUNDING 7 FEDERAL TAX REFUND 110 0 2022 TRANSACTION POSTED IN 2023 70 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0