2024-06-17T10:01:11-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-04-01 356290997 POTT FOUNDATION MAIN IUA POTT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-06-10 true true DOAK A PFAFF P00878518 6142327288 2024-06-10 2023 2023-04-26 12:10:37Z X 6334661 X 140467 140467 237594 3124041 237594 0 378061 378061 84580 71893 12687 0 0 0 0 0 0 0 0 10477 2957 0 0 0 0 0 0 0 95057 74850 0 12687 234862 234862 329919 74850 0 247549 48142 303211 0 1 2 2 149455 502521 502521 0 0 0 5145135 4827086 5832138 5294591 5329609 6334661 0 X 5294591 5329609 5294591 5329609 5294591 5329609 5294591 48142 0 5342733 13124 5329609 155.273 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 6388 6104 284 284 170.315 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 7007 6695 312 312 78.479 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 3229 3085 144 144 55.335 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2277 2175 102 102 104.251 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 15248 16473 -1225 -1225 114.246 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 16710 18052 -1342 -1342 52.715 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 7710 8330 -620 -620 37.145 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 5433 5869 -436 -436 293.428 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 2679 2793 -114 -114 322.353 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 2943 3069 -126 -126 169.945 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 1552 1618 -66 -66 121.391 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 1108 1156 -48 -48 39. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 4521 4685 -164 -164 42. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 4869 5046 -177 -177 19. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 2203 2283 -80 -80 13. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1507 1562 -55 -55 29. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 2102 2073 29 29 32. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 2319 2288 31 31 14. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1015 1001 14 14 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 652 643 9 9 1316.145 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 14965 15649 -684 -684 1445.598 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 16436 17188 -752 -752 663.298 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 7542 7887 -345 -345 468.32 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 5325 5568 -243 -243 163.726 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 7320 6436 884 884 179.571 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 8029 7059 970 970 94.303 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 4216 3707 509 509 58.291 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 2606 2291 315 315 345.023 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 4230 4402 -172 -172 377.595 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 4629 4818 -189 -189 205.728 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2522 2625 -103 -103 68.768 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 843 877 -34 -34 255.759 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 2207 2726 -519 -519 278.947 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 2407 2974 -567 -567 54.988 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 475 586 -111 -111 119.026 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 1027 1265 -238 -238 91.225 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 787 972 -185 -185 1286. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 122825 117348 5477 5477 55. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 5253 4721 532 532 1413. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 134955 128936 6019 6019 61. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 5826 5236 590 590 457. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 43648 41701 1947 1947 648. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 61890 59130 2760 2760 27. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 2579 2317 262 262 20. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1910 1717 193 193 126. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 14394 15138 -744 -744 822. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 93905 94620 -715 -715 140. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 15993 16820 -827 -827 903. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 103158 103944 -786 -786 264. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-20 2023-09-01 30159 29652 507 507 289. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-20 2023-09-01 33015 32460 555 555 40. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 4570 4806 -236 -236 56. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 6397 6728 -331 -331 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 914 955 -41 -41 5. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 571 597 -26 -26 289. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 33015 33267 -252 -252 410. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 46838 47195 -357 -357 137. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 15651 15463 188 188 98. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 11195 11061 134 134 465.622 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 5415 5536 -121 -121 511.354 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 5947 6080 -133 -133 165.638 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1926 1969 -43 -43 241.018 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 2803 2866 -63 -63 201. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 30670 30408 262 262 221. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 33722 33434 288 288 72. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 10986 10893 93 93 105. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 16022 15885 137 137 447.563 ARTISAN HIGH INCOME FUND 2022-07-25 2023-10-19 3791 4001 -210 -210 492.256 ARTISAN HIGH INCOME FUND 2022-07-25 2023-10-19 4169 4401 -232 -232 159.302 ARTISAN HIGH INCOME FUND 2022-07-25 2023-10-19 1349 1424 -75 -75 143.973 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-19 2558 2751 -193 -193 158.432 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-19 2815 3028 -213 -213 51.23 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-19 910 979 -69 -69 111.456 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-19 4642 4381 261 261 122.707 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-19 5111 4824 287 287 39.666 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-19 1652 1559 93 93 125.499 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-10-19 1882 2108 -226 -226 138.14 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-10-19 2072 2321 -249 -249 44.671 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-10-19 670 750 -80 -80 81.626 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-10-19 855 975 -120 -120 89.697 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-10-19 940 1072 -132 -132 31.646 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-10-19 332 378 -46 -46 355.278 DODGE & COX INCOME FD COM 2022-07-25 2023-10-19 4121 4533 -412 -412 391.001 DODGE & COX INCOME FD COM 2022-07-25 2023-10-19 4536 4989 -453 -453 126.645 DODGE & COX INCOME FD COM 2022-07-25 2023-10-19 1469 1616 -147 -147 529.692 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-10-19 4338 5647 -1309 -1309 582.905 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-10-19 4774 6214 -1440 -1440 15.142 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-10-19 124 161 -37 -37 173.342 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-10-19 1420 1843 -423 -423 208.901 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-10-19 31034 33008 -1974 -1974 229.837 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-10-19 34145 36317 -2172 -2172 16.758 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-10-19 2490 2648 -158 -158 57.572 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-10-19 8553 9046 -493 -493 164.859 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-10-19 1865 2011 -146 -146 181.53 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-10-19 2053 2215 -162 -162 58.676 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-10-19 664 716 -52 -52 171.406 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-10-19 1580 1632 -52 -52 188.48 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-10-19 1738 1794 -56 -56 60.977 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-10-19 562 581 -19 -19 91. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-19 9098 9312 -214 -214 100. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-19 9999 10233 -234 -234 32. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-19 3199 3275 -76 -76 3. ISHARES CORE MSCI EAFE 2022-07-25 2023-10-19 188 181 7 7 2. ISHARES CORE MSCI EAFE 2022-07-25 2023-10-19 126 121 5 5 2. ISHARES CORE MSCI EAFE 2022-07-25 2023-10-19 125 121 4 4 44. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-19 2969 3164 -195 -195 48. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-19 3239 3452 -213 -213 15. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-19 1012 1079 -67 -67 323.258 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-10-19 6898 6882 16 16 355.116 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-10-19 7578 7560 18 18 117.513 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-10-19 2508 2502 6 6 180.194 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-10-19 2088 2143 -55 -55 198.101 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-10-19 2296 2355 -59 -59 64.1 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-10-19 743 762 -19 -19 22. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-10-19 3067 3328 -261 -261 22. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-10-19 3065 3328 -263 -263 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-10-19 1114 1210 -96 -96 440. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 28195 26583 1612 1612 869. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 55685 52501 3184 3184 956. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 61260 57757 3503 3503 309. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 19801 18668 1133 1133 253.312 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 4661 4841 -180 -180 781.679 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 14383 14938 -555 -555 712.041 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 13102 13607 -505 -505 366.931 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 6752 7012 -260 -260 498.136 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 7816 8368 -552 -552 950.36 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 14911 15966 -1055 -1055 1043.543 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 16373 17531 -1158 -1158 305.592 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4795 5134 -339 -339 93.223 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1463 1507 -44 -44 291.034 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4566 4706 -140 -140 264.664 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4153 4280 -127 -127 121.288 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1903 1961 -58 -58 61.415 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 964 986 -22 -22 121.721 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 1910 1955 -45 -45 133.951 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 2102 2151 -49 -49 672.82 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 10557 10806 -249 -249 44.42 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 697 713 -16 -16 1978.985 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 31050 31785 -735 -735 1801.442 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 28265 28934 -669 -669 950.778 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 14918 15271 -353 -353 1684.064 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 18424 20125 -1701 -1701 3223.07 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 35260 38516 -3256 -3256 3540.723 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 38736 42312 -3576 -3576 1160.117 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 12692 13863 -1171 -1171 64.34 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 704 694 10 10 241.721 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 2644 2606 38 38 219.996 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 2407 2372 35 35 92.442 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1011 997 14 14 20.105 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 3462 3177 285 285 59.196 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 10194 9354 840 840 64.181 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 11053 10141 912 912 130.407 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 22457 20491 1966 1966 94.637 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 16297 14697 1600 1600 581.228 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 100093 91328 8765 8765 528.739 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 91054 83081 7973 7973 250.88 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 43204 39421 3783 3783 141.433 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 24356 21965 2391 2391 2.686 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 463 407 56 56 4.166 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 717 632 85 85 .655 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 113 99 14 14 26.066 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 4489 3591 898 898 83.247 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 14336 11467 2869 2869 75.432 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 12990 10391 2599 2599 37.356 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 6433 5146 1287 1287 15.953 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 2747 2078 669 669 211.657 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-02-02 36449 26931 9518 9518 230.717 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-02-02 39732 29356 10376 10376 60.487 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 10416 7879 2537 2537 472.274 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 5851 5762 89 89 1457.666 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 18060 17784 276 276 1327.617 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 16449 16197 252 252 655.245 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 8118 7994 124 124 163.388 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 3786 3479 307 307 2.657 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 62 57 5 5 3.419 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 79 73 6 6 .564 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 13 12 1 1 1492.913 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 34591 26589 8002 8002 4569.815 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 105883 81388 24495 24495 4167.783 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 96568 74228 22340 22340 2100.008 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 48657 37401 11256 11256 225.163 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 5217 3582 1635 1635 444.155 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 10291 7067 3224 3224 481.399 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 11154 7659 3495 3495 154.92 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3590 2465 1125 1125 457.055 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 10590 5699 4891 4891 1449.215 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 33578 18072 15506 15506 1305.697 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 30253 16282 13971 13971 655.746 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 15194 8177 7017 7017 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1138 1059 79 79 51. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 8290 7716 574 574 57. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 9266 8623 643 643 17. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2763 2572 191 191 956.021 ARTISAN HIGH INCOME FUND 2022-07-25 2024-03-27 8576 8547 29 29 201.795 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 3907 3856 51 51 214.443 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-03-27 4152 3986 166 166 104.243 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 5558 5308 250 250 39.927 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 2129 2033 96 96 120.029 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 6400 6112 288 288 889.194 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 47412 45278 2134 2134 61.946 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-27 3880 3778 102 102 1230.489 DODGE & COX INCOME FD COM 2022-07-25 2024-03-27 15332 15701 -369 -369 375.118 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-03-27 3290 3988 -698 -698 231.108 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-03-27 2027 2443 -416 -416 252.624 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-03-27 2216 2670 -454 -454 923.434 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-03-27 8099 9751 -1652 -1652 12.002 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-03-27 105 127 -22 -22 24.924 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-03-27 1252 1176 76 76 199.014 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 9995 8745 1250 1250 105.254 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-03-27 19234 13393 5841 5841 119.221 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-03-27 21786 15170 6616 6616 39.154 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-27 7155 5100 2055 2055 311.339 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-27 56894 40555 16339 16339 230.952 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-03-27 42204 23322 18882 18882 228.735 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 2896 2791 105 105 369.875 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-03-27 4683 4413 270 270 303.658 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-03-27 2967 2891 76 76 47.25467 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-03-27 822 828 -6 -6 9.46633 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-03-27 165 166 -1 -1 183.322 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-03-27 3188 2990 198 198 153. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 9174 8660 514 514 55. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 3298 3113 185 185 170. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 10193 9622 571 571 824. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 49407 46638 2769 2769 59. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 2792 2680 112 112 26. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-03-27 2703 2715 -12 -12 177. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-03-27 18403 18112 291 291 28. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 2237 2013 224 224 177. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-27 14142 12654 1488 1488 258.695 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-03-27 3177 3076 101 101 43. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 7464 6505 959 959 48. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 8332 7262 1070 1070 16. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 2777 2421 356 356 206. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 35758 31165 4593 4593 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 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GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 237594 4215 0 4215 0 4215 4356 0 0 4356 0 141 141 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ 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 84580 NONE 0 NONE 0 5630998 216897 0 5847895 0 0 5847895 87718 5760177 288009 288009 4215 4215 283794 0 283794 0 283794 247549 0 0 0 0 247549 283794 0 0 0 0 0 0 39985 39985 247549 0 0 0 247549 0 36245 36245 3740 0 0 0 0 0 0 0 3740 0 0 0 3740 NONE NONE FIFTH THIRD BANK NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 FORMAL APPLICATION FORMS ARE NOT REQUIRED APRIL 30 TO BE USED FOR ENGINEERING PROGRAMS OF SECONDARY EDUCATION IN INDIANA OR WISCONSIN, NO SPECIFIC RESTRICTIONS UNIVERSITY OF SOUTHERN INDIANA FOUNDATION 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE PC SCHOLARSHIP 95699 IVY TECH FOUNDATION INC P O BOX 883 INDIANAPLOIS IN 46206 NONE PC SCHOLARSHIP 34036 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 105127 234862 14 140467 18 237594 378061 378061 false false false false false false false false false false INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 192476505 COHEN & STEERS REALT AT COST 68694 70597 258620103 DOUBLELINE TOTAL RET AT COST 337543 288077 315911750 FIDELITY 500 INDEX F AT COST 828595 1497799 317609295 SEAFARER OVERSEAS GR AT COST 112135 126298 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 52119 54753 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 168354 171335 056823388 BAILLIE GIFFORD EMRG AT COST 122773 129499 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 294396 287646 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 236016 281843 74933W882 ABBEY CAP MULTI ASSE AT COST 58685 61381 922908652 VANGUARD EXTENDED MA AT COST 507258 591010 46137V431 INVESCO S&P 500 GARP 115233207 BROWN ADVISORY SUSTA AT COST 604116 742611 315911727 FIDELITY INTERNATION AT COST 157742 179820 38656X831 GRANDEUR PEAK INTL S AT COST 64380 75205 464288612 ISHARES BARCLAYS INT AT COST 401063 407082 464288372 ISHARES S&P GLOB INF AT COST 47702 50001 46137V241 INVESCO EXCHANGED-TR AT COST 765515 817181 2023 SALES POSTED IN 2024 13119 ROUNDING 1 MUTUAL FUND EARNINGS 4 FEDERAL TAX PAYMENT - PRIOR YE 3164 0 0 FEDERAL ESTIMATES - PRINCIPAL 4356 0 0 FOREIGN TAXES ON QUALIFIED FOR 2512 2512 0 FOREIGN TAXES ON NONQUALIFIED 445 445 0