2024-04-23T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 626336507 TR UA WILLIAMS MEMORIAL FUND WILL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-14 true true DOAK A PFAFF P00878518 6142327288 2024-04-14 2023 2023-04-26 12:10:37Z X 482278 X 11552 11552 14766 247506 14766 0 649 26967 26318 6714 5707 1007 0 0 0 0 0 0 1410 705 0 705 0 0 236 236 0 0 0 0 0 0 0 18 18 8378 6648 0 1730 23075 23075 31453 6648 0 24805 -4486 19670 0 1 2 2 27979 17177 17177 0 0 0 388390 394640 465099 416370 411819 482278 0 X 416370 411819 416370 411819 416370 411819 416370 -4486 137 412021 202 411819 379.288 DOUBLELINE TOTAL RETURN BOND I 2019-05-16 2023-02-15 3387 4005 -618 -618 16.405 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 2364 2592 -228 -228 181. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 11445 11651 -206 -206 61. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3857 3650 207 207 106. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 8592 8781 -189 -189 92. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 7457 7450 7 7 54. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 3598 3262 336 336 1883.153 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 43520 36721 6799 6799 40.748 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 942 731 211 211 235.048 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-16 2023-02-15 5432 4174 1258 1258 126. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 28259 26054 2205 2205 31. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 6953 6005 948 948 96. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 19685 17962 1723 1723 20. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 4101 3563 538 538 38.29 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1575 1505 70 70 14.248 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2084 2251 -167 -167 12.451 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 1821 1942 -121 -121 90.15 GOLDMAN SACHS ABS RETURN TRACKER 2018-08-01 2023-05-26 823 880 -57 -57 9. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1043 1081 -38 -38 7. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 507 500 7 7 306.164 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3481 3640 -159 -159 39.911 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1784 1569 215 215 91.498 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1122 1168 -46 -46 75.539 DOUBLELINE TOTAL RETURN BOND I 2019-05-16 2023-09-01 652 798 -146 -146 297. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 28366 27101 1265 1265 12. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1146 1030 116 116 28. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 3199 3364 -165 -165 185. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 21134 21295 -161 -161 67. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 7654 7562 92 92 108.53 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1262 1290 -28 -28 46. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 7019 6959 60 60 202. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 12944 12204 740 740 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 CAPITAL GAIN DIVIDENDS P 298 14766 273 0 273 0 273 44 0 0 44 0 229 0 0 false false false false false false false true true NC true 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 6714 NONE 0 NONE 0 435416 29198 0 464614 0 0 464614 6969 457645 22882 22882 273 273 22609 0 22609 0 22609 24805 0 0 0 0 24805 22609 0 0 0 0 0 0 1612 1612 24805 0 0 0 22609 2196 0 0 3808 0 0 0 0 0 0 0 3808 0 0 0 1612 2196 X CHILDREN'S HOPE ALLIANCE PO BOX 1 BARIUM SPRINGS NC 280100001 NONE PC ANNUAL FUND 5947 COOPERATIVE CHRISTIAN MINISTRY PO BOX 1717 CONCORD NC 280261717 NONE PC ANNUAL FUND 2572 CONCORD LIONS CLUB PO BOX 1184 CONCORD NC 280261749 NONE 501C4 ANNUAL FUND 2920 CABARRUS VICTIMS ASSISTANCE NETWORK PO BOX 1749 CONCORD NC 28026 NONE PC ANNUAL FUND 2347 CANNON MEMORIAL YMCA P O BOX 46 KANNAPPLOIS NC 280820046 NONE PC ANNUAL FUND 770 HOSPICE OF CABARRUS COUNTY 5003 HOSPICE LN KANNAPOLIS NC 280815784 NONE PC ANNUAL FUND 2572 BRIGHTSPIRE FOUNDATION 2109 SANDY RIDGE RD COLFAX NC 272359608 NONE SO-I ANNUAL FUND 5947 23075 14 11552 18 14766 FEDERAL TAX REFUND 1 649 26967 26967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 CONCORD LIONS CLUB PO BOX 1184 CONCORD NC 28026 2023-01-26 2920 ENRICH THE LIVES OF THOSE IMPAIRED OR BLIND 2920 NONE 01/27/2024 1900-01-01 258620103 DOUBLELINE TOTAL RET AT COST 27849 24011 315911750 FIDELITY 500 INDEX F AT COST 106713 156135 317609295 SEAFARER OVERSEAS GR AT COST 13544 14710 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 4619 4635 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 13999 14306 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 9614 9128 256210105 DODGE & COX INCOME F AT COST 24388 24140 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 18972 21302 74933W882 ABBEY CAP MULTI ASSE AT COST 4751 4491 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 13843 13935 115233207 BROWN ADVISORY SUSTA AT COST 28449 34810 131649766 CALVERT EMERGING MAR AT COST 12256 12187 315911727 FIDELITY INTERNATION AT COST 13065 14079 38656X831 GRANDEUR PEAK INTL S AT COST 5608 6674 464288612 ISHARES BARCLAYS INT AT COST 31211 31952 46636U876 JPMORGAN TR I EQTY I AT COST 24063 33060 922908652 VANGUARD EXTENDED MA AT COST 41696 45544 2023 TRANSACTION POSTED IN 2024 202 OTHER NON-ALLOCABLE EXPENSE - 18 0 18 FEDERAL TAX REFUND 649 0 2022 TRANSACTION POSTED IN 2023 137 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0