2024-04-24T15:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 226973955 TR UW FBO FALMOUTH METHODIST SHOT 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 500809 X 11884 11884 15500 275007 15500 0 359 27743 27384 7336 6235 1100 0 0 0 0 0 0 1410 705 0 705 0 0 243 243 0 0 0 0 0 0 0 8989 7183 0 1805 24000 24000 32989 7183 0 25805 -5246 20201 0 1 1 1 7975 21468 21468 0 0 0 424427 405620 479340 432403 427089 500809 0 X 432403 427089 432403 427089 432403 427089 432403 -5246 142 427299 210 427089 40.955 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-02-15 473 489 -16 -16 375.077 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2023-02-15 3349 3957 -608 -608 77.911 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2023-02-15 696 814 -118 -118 71.883 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-26 2023-02-15 10359 11416 -1057 -1057 187. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 11824 12038 -214 -214 62. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3920 3709 211 211 109. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 8835 9029 -194 -194 93. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 7538 7531 7 7 89. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 5930 5377 553 553 247.313 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 5715 4949 766 766 1896.895 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 43837 36989 6848 6848 40.592 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 938 728 210 210 273.644 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-16 2023-02-15 6324 4860 1464 1464 140. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 31399 28949 2450 2450 32. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 7177 6198 979 979 103. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 21121 19272 1849 1849 20. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 4101 3563 538 538 37.696 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1551 1482 69 69 57.498 DODGE & COX INCOME FD COM 2022-07-25 2023-05-26 708 734 -26 -26 8.52 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-26 2023-05-26 1246 1353 -107 -107 19.272 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 2819 3006 -187 -187 103.028 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-16 2023-05-26 941 992 -51 -51 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 7 315.385 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3586 3750 -164 -164 41.624 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1861 1636 225 225 67.437 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 827 861 -34 -34 80.122 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2023-09-01 691 837 -146 -146 305. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 29130 27831 1299 1299 13. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1242 1116 126 126 30. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 3427 3604 -177 -177 189. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 21591 21756 -165 -165 69. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 7883 7788 95 95 112.126 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1304 1333 -29 -29 49. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 7477 7413 64 64 208. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 13329 12566 763 763 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 15500 281 0 281 0 281 88 0 0 88 0 193 0 0 false false false false false false false true true KY 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 1 7336 NONE 0 NONE 0 451707 30075 0 481782 0 0 481782 7227 474555 23728 23728 281 281 23447 0 23447 0 23447 25805 0 0 0 0 25805 23447 12888 0 0 0 0 0 0 0 25805 12888 0 0 12917 0 0 0 0 0 0 0 0 10530 0 0 0 0 0 0 0 0 X FALMOUTH UNITED METHODIST CHURCH 230 W SHELBY ST FALMOUTH KY 41040 NONE PC ANNUAL FUND 24000 24000 14 11884 18 15500 FEDERAL TAX REFUND 1 359 27743 27743 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING 258620103 DOUBLELINE TOTAL RET AT COST 28334 24722 315911750 FIDELITY 500 INDEX F AT COST 109404 160763 317609295 SEAFARER OVERSEAS GR AT COST 13901 15146 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 4738 4772 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 14413 14730 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 10294 9761 256210105 DODGE & COX INCOME F AT COST 25133 24857 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 19419 21982 74933W882 ABBEY CAP MULTI ASSE AT COST 4890 4625 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 14235 14348 115233207 BROWN ADVISORY SUSTA AT COST 29292 35842 131649766 CALVERT EMERGING MAR AT COST 12582 12548 315911727 FIDELITY INTERNATION AT COST 13453 14498 38656X831 GRANDEUR PEAK INTL S AT COST 5705 6872 464288612 ISHARES BARCLAYS INT AT COST 32132 32895 46636U876 JPMORGAN TR I EQTY I AT COST 24813 34119 922908652 VANGUARD EXTENDED MA AT COST 42882 46860 2023 TRANSACTION POSTED IN 2024 208 ROUNDING 2 FEDERAL TAX REFUND 359 0 2022 TRANSACTION POSTED IN 2023 142 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0