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 206956670 EDWIN R FREDERICKSEN SCHOLARSHIP FUND FRED 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-23 true true DOAK A PFAFF P00878518 6142327288 2024-04-23 2023 2023-04-26 12:10:37Z X 570324 X 3731 3731 6636 123639 6636 0 163 10530 10367 7644 6498 1147 0 0 0 0 0 0 1410 705 0 705 0 0 80 80 0 0 0 0 0 0 0 3015 3015 12149 7283 0 4867 30000 30000 42149 7283 0 34867 -31619 3084 0 1 5068 5523 5523 0 0 0 163181 131097 158391 402306 402306 406410 570556 538926 570324 0 X 570556 538926 570556 538926 570556 538926 570556 -31619 58 538995 69 538926 19.936 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-02-15 178 211 -33 -33 82.52 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-02-15 737 872 -135 -135 12.533 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2023-02-15 112 132 -20 -20 1.138 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 164 180 -16 -16 8.157 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-02-15 1175 1272 -97 -97 73. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 4616 4699 -83 -83 24. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1518 1436 82 82 42. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 3404 3479 -75 -75 37. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 2999 2996 3 3 31. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2065 1873 192 192 561.803 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 12983 10955 2028 2028 370.12 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 8553 6592 1961 1961 55. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 12335 11373 962 962 12. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 2691 2324 367 367 40. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 8202 7484 718 718 8. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 1640 1425 215 215 42.78666 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 364 383 -19 -19 23.97234 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 204 214 -10 -10 31.761 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-03-17 543 590 -47 -47 68.855 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-17 2614 2707 -93 -93 42.024 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-03-17 648 708 -60 -60 56.633 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-03-17 613 677 -64 -64 152.38676 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 1905 1944 -39 -39 33.23124 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 415 424 -9 -9 31.509 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2023-03-17 285 332 -47 -47 34.784 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2023-03-17 315 365 -50 -50 97.834 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2023-03-17 886 1022 -136 -136 82.626 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2023-03-17 749 861 -112 -112 16.716 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2023-03-17 151 174 -23 -23 1.763 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-03-17 240 275 -35 -35 67.236 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-03-17 9166 8758 408 408 58.484 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-03-17 666 698 -32 -32 14.632 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-03-17 231 239 -8 -8 25.818 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-03-17 229 246 -17 -17 17. INVESCO S&P 500 GARP ETF 2023-02-15 2023-03-17 1398 1551 -153 -153 15. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-03-17 1765 1802 -37 -37 14. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-03-17 1648 1612 36 36 15. ISHARES CORE MSCI EAFE 2022-07-25 2023-03-17 945 906 39 39 20. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-17 1351 1430 -79 -79 95.319 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-03-17 2006 1698 308 308 9.12291 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-03-17 97 108 -11 -11 47.76309 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-03-17 510 568 -58 -58 17. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-03-17 2271 2572 -301 -301 11.26 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 463 443 20 20 11.194 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 1637 1458 179 179 35.266 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 322 336 -14 -14 2. INVESCO S&P 500 GARP ETF 2023-02-15 2023-05-26 172 183 -11 -11 3. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 202 181 21 21 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 362 377 -15 -15 47.764 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 543 613 -70 -70 68.011 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 773 809 -36 -36 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-05-26 139 151 -12 -12 14.678 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 656 577 79 79 15.86 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 194 202 -8 -8 107. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 10219 9764 455 455 15. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1714 1763 -49 -49 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 114 116 -2 -2 52. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 5940 5986 -46 -46 27. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 3084 3047 37 37 37.824 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 440 450 -10 -10 17. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 2594 2572 22 22 2. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 128 134 -6 -6 68. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 4357 4108 249 249 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 6636 43 0 43 0 43 32 0 0 32 0 11 0 0 false false false false false false false true true IL true false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLZ 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 7644 NONE 0 NONE 0 156712 4601 392501 553814 0 0 553814 8307 545507 27275 27275 43 43 27232 0 27232 0 27232 34867 0 0 0 0 34867 27232 0 0 0 325 2682 4532 9587 17126 34867 0 0 0 27232 7635 0 0 24761 0 0 0 0 0 0 0 24761 325 2682 4532 9587 7635 FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZMD1090VD CINCINNATI OH 45202 5135347001 Form provided by school May 1 Graduate of Riverside-Brookfield High School for technical college or trade school education expenses. OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 30000 30000 14 3731 18 6636 FEDERAL TAX REFUND 1 163 10530 10530 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 9484 8336 315911750 FIDELITY 500 INDEX F AT COST 33718 53131 317609295 SEAFARER OVERSEAS GR AT COST 4534 4999 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 1580 1575 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 4758 4856 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 3256 3068 256210105 DODGE & COX INCOME F AT COST 8311 8222 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 6376 7252 74933W882 ABBEY CAP MULTI ASSE AT COST 1624 1530 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 4735 4739 115233207 BROWN ADVISORY SUSTA AT COST 9688 11854 131649766 CALVERT EMERGING MAR AT COST 4211 4151 315911727 FIDELITY INTERNATION AT COST 4528 4879 38656X831 GRANDEUR PEAK INTL S AT COST 1717 2195 464288612 ISHARES BARCLAYS INT AT COST 10540 10790 46636U876 JPMORGAN TR I EQTY I AT COST 7665 11194 922908652 VANGUARD EXTENDED MA AT COST 14372 15620 9950534H5 THE PENN MUTUAL LIFE 402306 402306 406410 2023 TRANSACTIONS POSTED TO 2024 69 OTHER NON-ALLOCABLE EXPENSE - 3015 0 3015 FEDERAL TAX REFUND 163 0 ROUNDING 2 2022 TRANSACTIONS POSTED TO 2023 56 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0