2024-09-18T17:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-08-01 356561029 LOUISE & LANE OSBORN MEM UW OSBO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-08-29 true true DOAK A PFAFF P00878518 6142327288 2024-08-29 2023 2024-08-08 14:25:15Z X 1922312 X 43222 43222 57968 1078465 57968 0 157 101347 101190 26411 22449 3962 0 0 0 0 0 0 1410 705 0 705 0 0 697 697 0 0 0 0 0 0 0 4180 4180 32698 23851 0 8847 110000 110000 142698 23851 0 118847 -41351 77339 0 66931 68582 68582 0 0 0 1159872 1082465 1458997 352831 369041 374760 18193 19973 1579634 1538281 1922312 0 X 1579634 1538281 1579634 1538281 1579634 1538281 1579634 -41351 0 1538283 2 1538281 143.046 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 6396 5623 773 773 211.672 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2595 2701 -106 -106 1200. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 114611 109500 5111 5111 147. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 16793 17293 -500 -500 38. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 4341 4408 -67 -67 630. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 71971 72519 -548 -548 257. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 29359 29008 351 351 413.134 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 4805 4912 -107 -107 181. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 27619 27383 236 236 40. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 2563 2678 -115 -115 758. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 48572 45795 2777 2777 63.226 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 1163 1270 -107 -107 585.082 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 10766 11181 -415 -415 68.817 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1080 1254 -174 -174 893.926 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 14026 15018 -992 -992 232.825 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 3653 3765 -112 -112 1696.32 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 26615 27245 -630 -630 3008.487 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 32913 35951 -3038 -3038 236.832 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 2591 2600 -9 -9 467.898 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 80577 73521 7056 7056 14.954 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 2575 2263 312 312 42.132 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 7256 5804 1452 1452 299.489 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 51575 39011 12564 12564 198.877 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 2464 2482 -18 -18 957.642 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 11865 11683 182 182 165.552 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 3836 3525 311 311 3738.44 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 86620 66582 20038 20038 429.241 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 9946 6829 3117 3117 1214.294 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 28135 15142 12993 12993 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2113 1967 146 146 . BANK OF AMERICA CORP 2024-02-16 19 19 19 26.689 ARTISAN HIGH INCOME FUND 2022-07-25 2024-02-28 239 244 -5 -5 170.66 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 3208 3261 -53 -53 322.849 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 16795 16439 356 356 13.192 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 811 805 6 6 140.944 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 1752 1798 -46 -46 200.075 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-02-28 1739 2115 -376 -376 54.364 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 2633 2389 244 244 213.463 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 37632 27806 9826 9826 208.237 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 2613 2540 73 73 7.995 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-02-28 77 76 1 1 67.112 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-02-28 1166 1095 71 71 311. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 18119 17603 516 516 9. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-28 408 409 -1 -1 30. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 3103 3132 -29 -29 20. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 1541 1510 31 31 33. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 2543 2373 170 170 21.913 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 260 261 -1 -1 85. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 14415 12859 1556 1556 140.944 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 1708 1818 -110 -110 4819.837 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 58416 61501 -3085 -3085 200.075 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 1701 2131 -430 -430 88.296 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 751 933 -182 -182 1695.931 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 14415 17909 -3494 -3494 292.073 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 2483 3081 -598 -598 252.306 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 2145 2647 -502 -502 610.185 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 5187 6376 -1189 -1189 554.526 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 4713 5778 -1065 -1065 3411.243 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 28996 35477 -6481 -6481 11.164 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1958 1454 504 504 41. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2399 2321 78 78 20. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2043 2107 -64 -64 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 1022 1033 -11 -11 1164. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 118925 119112 -187 -187 173.115 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 10295 10558 -263 -263 169. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 8284 7678 606 606 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 57968 1075 0 1075 0 1075 692 0 0 692 0 383 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 1 26411 NONE 0 NONE 0 1749536 73383 0 1822919 0 0 1822919 27344 1795575 89779 89779 1075 1075 88704 0 88704 0 88704 118847 0 0 0 0 118847 88704 21534 0 0 0 0 0 0 0 118847 21534 0 0 88704 8609 0 0 8609 0 0 0 0 0 0 0 8609 0 0 0 0 8609 FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 IN HOUSE APPLICATION APRIL 15 $2000 PER YEAR, PER STUDENT. LIMITED TO CENTRAL HIGH SCHOOL GRADUATES OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 41800 UNIVERSITY OF ILLINOIS FDN 1305 W GREEN ST URBANA IL 618012962 NONE PC SCHOLARSHIP 29700 ST JUDE CHILDREN'S RESEARCH HOSP 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC ANNUAL FUND 27500 OREGON STATE UNIVERSITY FNDTN 4238 SW RESEARCH WAY CORVALLIS OR 973331068 NONE PC SCHOLARSHIP 11000 110000 14 43222 18 57968 FEDERAL TAX REFUND 1 157 101347 101347 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 33522 31655 04314H717 ARTISAN HIGH INCOME 53679 54636 256210105 DODGE & COX INCOME F 31850 31816 464288661 ISHARES BARCLAYS 3-7 057071805 BAIRD FDS INC INTER 156906 161706 40168W483 GUGGENHEIM LIMITED 30190 30669 921937827 VANGUARD SHORT-TERM 62894 64278 115233207 BROWN ADVISORY SUSTA 194632 241881 315911750 FIDELITY 500 INDEX F 266408 500549 317609295 SEAFARER OVERSEAS GR 36702 40774 31761R757 GRANDEUR PEAK INTL S 20169 23780 056823396 BAILLIE GIFFORD EMRG 37615 41587 4812C0498 JPMORGAN EQUITY INCO 38145N220 GOLDMAN SACHS ABS RE 17591 18775 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 68964 83644 74933W882 ABBEY CAP MULTI ASSE 18035 18642 25159K705 DEUTSCHE REAL ASSETS 922908652 VANGUARD EXTENDED MA 153289 181055 46137V431 INVESCO S&P 500 GARP 131649766 CALVERT EMERGING MAR 46137V241 INVESCO EXCHANGE-TRA 219834 250906 315911727 FIDELITY INTERNATION 49226 57404 464288372 ISHARES S&P GLOB INF AT COST 6860 7561 192476505 COHEN & STEERS REALT AT COST 11333 12412 MUTUAL FUND EARNINGS 1 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 4180 0 4180 FEDERAL TAX REFUND 157 0 FOREIGN TAXES ON QUALIFIED FOR 576 576 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0