2024-11-18T16:01:12-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 611671769 RALPH DRESCHER CRUT DRES 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-01 true true DOAK A PFAFF P00878518 6142327288 2024-11-01 2023 2024-10-15 13:58:12Z X 539999 X 13956 13902 58311 644431 58311 0 72267 72213 7258 6170 1088 0 0 0 0 0 0 1410 705 0 705 0 0 1936 68 0 0 0 0 0 0 0 100 100 10704 6943 0 1893 21500 21500 32204 6943 0 23393 40063 65270 0 1 1 21093 17892 17892 0 0 0 229197 353232 412404 169140 101703 103820 18317 4946 5882 437747 477774 539999 0 X 437747 477774 437747 477774 437747 477774 437747 40063 0 477810 36 477774 455.077 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS R6 2021-01-26 2024-01-08 3559 2000 1559 1559 123.735 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS R6 2020-08-25 2024-01-08 968 475 493 493 1432.783 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS R6 2020-03-23 2024-01-08 11204 3031 8173 8173 1466.505 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2024-01-08 13741 15164 -1423 -1423 25.693 COHEN & STEERS REALTY SHARES I 2021-01-26 2024-01-08 1630 1597 33 33 26.078 COHEN & STEERS REALTY SHARES I 2022-10-27 2024-01-08 1654 1534 120 120 176.768 COHEN & STEERS REALTY SHARES I 2020-04-17 2024-01-08 11214 9680 1534 1534 74.716 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2024-01-08 656 803 -147 -147 551.81 DOUBLELINE TOTAL RETURN BOND I 2021-01-26 2024-01-08 4845 5926 -1081 -1081 520.247 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2024-01-08 4568 5561 -993 -993 694.826 DOUBLELINE TOTAL RETURN BOND I 2019-07-09 2024-01-08 6101 7407 -1306 -1306 1983.564 DOUBLELINE TOTAL RETURN BOND I 2019-07-16 2024-01-08 17416 21125 -3709 -3709 282.362 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-01-08 2479 3002 -523 -523 109.253 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-01-08 959 1157 -198 -198 286.223 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-01-08 2513 3020 -507 -507 181.611 DOUBLELINE TOTAL RETURN BOND I 2021-10-27 2024-01-08 1595 1905 -310 -310 94.605 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-01-08 831 989 -158 -158 634.084 DOUBLELINE TOTAL RETURN BOND I 2019-01-23 2024-01-08 5567 6607 -1040 -1040 301.419 HOTCHKIS & WILEY HIGH YIELD I 2019-07-09 2024-01-08 3144 3512 -368 -368 340.625 HOTCHKIS & WILEY HIGH YIELD I 2019-09-10 2024-01-08 3553 3917 -364 -364 46.683 HOTCHKIS & WILEY HIGH YIELD I 2019-12-20 2024-01-08 487 537 -50 -50 607.398 HOTCHKIS & WILEY HIGH YIELD I 2019-01-23 2024-01-08 6335 6955 -620 -620 105.266 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2024-01-08 1098 1053 45 45 82. ISHARES DOW JONES SELECT DIV IND 2022-10-27 2024-01-08 9699 9523 176 176 70. ISHARES DOW JONES SELECT DIV IND 2019-07-09 2024-01-08 8280 7004 1276 1276 434. ISHARES DOW JONES SELECT DIV IND 2019-01-23 2024-01-08 51333 40323 11010 11010 27. ISHARES DOW JONES SELECT DIV IND 2019-09-10 2024-01-08 3194 2309 885 885 145. ISHARES DOW JONES SELECT DIV IND 2020-03-23 2024-01-08 17150 9245 7905 7905 233. ISHARES MSCI EAFE VALUE INX ETF 2019-01-23 2024-01-08 12163 11011 1152 1152 218. ISHARES MSCI EAFE VALUE INX ETF 2019-09-10 2024-01-08 11380 10218 1162 1162 33. ISHARES MSCI EAFE VALUE INX ETF 2022-10-27 2024-01-08 1723 1364 359 359 165. ISHARES MSCI EAFE VALUE INX ETF 2020-03-23 2024-01-08 8613 5181 3432 3432 83.553 PGIM TOTAL RETURN BOND FUND CL R6 2020-12-01 2024-01-08 999 1255 -256 -256 965.647 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-26 2024-01-08 11549 14470 -2921 -2921 1057.601 PGIM TOTAL RETURN BOND FUND CL R6 2019-09-19 2024-01-08 12649 15805 -3156 -3156 47.879 PGIM TOTAL RETURN BOND FUND CL R6 2020-08-25 2024-01-08 573 716 -143 -143 103.227 PGIM TOTAL RETURN BOND FUND CL R6 2021-07-21 2024-01-08 1235 1529 -294 -294 50.302 PGIM TOTAL RETURN BOND FUND CL R6 2021-08-24 2024-01-08 602 744 -142 -142 93.198 PGIM TOTAL RETURN BOND FUND CL R6 2021-10-27 2024-01-08 1115 1359 -244 -244 171.866 PGIM TOTAL RETURN BOND FUND CL R6 2020-05-27 2024-01-08 2056 2484 -428 -428 741.915 PGIM TOTAL RETURN BOND FUND CL R6 2019-12-20 2024-01-08 8873 10717 -1844 -1844 77.851 PGIM TOTAL RETURN BOND FUND CL R6 2022-10-27 2024-01-08 931 906 25 25 27. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2021-10-27 2024-01-08 4554 4430 124 124 4. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2021-08-24 2024-01-08 675 650 25 25 67. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2022-10-27 2024-01-08 11299 9783 1516 1516 121. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2019-07-09 2024-01-08 20406 14088 6318 6318 8. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2020-05-27 2024-01-08 1349 929 420 420 373. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2019-01-23 2024-01-08 62906 37861 25045 25045 49. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-22 2024-01-08 1982 2075 -93 -93 151. VANGUARD FTSE EMERGING MARKETS ETF 2019-09-10 2024-01-08 6108 6232 -124 -124 174. VANGUARD FTSE EMERGING MARKETS ETF 2019-01-23 2024-01-08 7038 6983 55 55 23. VANGUARD MID-CAP VALUE INDEX 2022-03-17 2024-01-08 3319 3386 -67 -67 26. VANGUARD MID-CAP VALUE INDEX 2021-10-27 2024-01-08 3752 3811 -59 -59 17. VANGUARD MID-CAP VALUE INDEX 2021-08-24 2024-01-08 2453 2445 8 8 9. VANGUARD MID-CAP VALUE INDEX 2021-07-21 2024-01-08 1299 1253 46 46 32. VANGUARD MID-CAP VALUE INDEX 2022-10-27 2024-01-08 4618 4217 401 401 12. VANGUARD MID-CAP VALUE INDEX 2019-09-10 2024-01-08 1732 1348 384 384 29. VANGUARD MID-CAP VALUE INDEX 2019-07-09 2024-01-08 4185 3246 939 939 57. VANGUARD MID-CAP VALUE INDEX 2019-01-23 2024-01-08 8226 5761 2465 2465 3. VANGUARD SMALL-CAP VALUE ETF 2021-10-27 2024-01-08 531 533 -2 -2 22. VANGUARD SMALL-CAP VALUE ETF 2022-03-17 2024-01-08 3891 3867 24 24 14. VANGUARD SMALL-CAP VALUE ETF 2021-08-24 2024-01-08 2476 2408 68 68 26. VANGUARD SMALL-CAP VALUE ETF 2022-10-27 2024-01-08 4599 4103 496 496 7. VANGUARD SMALL-CAP VALUE ETF 2021-01-26 2024-01-08 1238 1065 173 173 8. VANGUARD SMALL-CAP VALUE ETF 2020-12-01 2024-01-08 1415 1093 322 322 18. VANGUARD SMALL-CAP VALUE ETF 2019-07-09 2024-01-08 3184 2339 845 845 26. VANGUARD SMALL-CAP VALUE ETF 2019-09-10 2024-01-08 4599 3342 1257 1257 47. VANGUARD SMALL-CAP VALUE ETF 2019-01-23 2024-01-08 8313 5770 2543 2543 236.617 BAILLIE GIFFORD EMRG MKTS K 2024-01-08 2024-02-02 4354 4325 29 29 821.776 CALVERT EMERGING MARKETS EQUITY R6 2024-01-08 2024-02-02 12894 12968 -74 -74 890.634 DEUTSCHE REAL ASSETS INST 2024-01-08 2024-02-02 9744 9975 -231 -231 212.797 FIDELITY 500 INDEX FD INST PREMIUM 2024-01-08 2024-02-02 36646 35177 1469 1469 332.582 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-01-08 2024-02-02 4121 4144 -23 -23 1513.344 JPMORGAN TR I EQTY INCOME R6 SH 2024-01-08 2024-02-02 35064 34913 151 151 35.566 BAILLIE GIFFORD EMRG MKTS K 2024-01-08 2024-03-13 689 650 39 39 75.176 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-13 4005 3828 177 177 3.7 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-13 232 226 6 6 13.888 FIDELITY INTERNATIONAL INDEX FUND 2024-01-08 2024-03-13 693 653 40 40 44.91 FIDELITY 500 INDEX FD INST PREMIUM 2024-01-08 2024-03-13 8072 7424 648 648 38.087 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-01-08 2024-03-13 485 475 10 10 10.718 GOLDMAN SACHS ABS RETURN TRACKER 2024-01-08 2024-03-13 104 101 3 3 72. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-13 4312 4075 237 237 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-13 94 91 3 3 13. ESG AWARE MSCI EAFE ETF 2024-01-08 2024-03-13 1035 974 61 61 26.065 ABBEY CAP MULTI ASSET FD I 2024-01-08 2024-03-13 314 290 24 24 16. VANGUARD EXTENDED MARKET ETF 2024-01-08 2024-03-13 2754 2567 187 187 1348.106 DODGE & COX INCOME FD COM 2024-01-08 2024-04-25 16339 16878 -539 -539 1948.231 DOUBLELINE TOTAL RETURN BOND I 2019-01-23 2024-04-25 16560 20301 -3741 -3741 3.945 FIDELITY 500 INDEX FD INST PREMIUM 2024-01-08 2024-04-25 692 652 40 40 325. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-01-08 2024-04-25 33205 33966 -761 -761 45.515 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2707 2776 -69 -69 9. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 553 509 44 44 45. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2206 2044 162 162 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 CAPITAL GAIN DIVIDENDS P 176 58311 907 0 907 0 907 1752 0 0 1752 X 0 845 845 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK N A 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 7258 NONE 0 NONE 0 482514 21393 0 503907 0 0 503907 7559 496348 24817 24817 907 907 23910 0 23910 0 23910 23393 0 0 0 0 23393 23910 0 0 0 0 8545 597 1177 10319 23393 0 0 0 23393 0 517 517 9802 0 0 0 0 0 0 0 9802 0 8028 597 1177 X WITTENBERG UNIVERSITY PO BOX 720 SPRINGFIELD OH 455010720 NONE PC SCHOLARSHIP 21500 21500 14 13956 18 58311 72267 72267 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 258620103 DOUBLELINE TOTAL RET 10184 8826 44134R735 HOTCHKIS & WILEY HI 744408884 PGIM TOTAL RETURN BO 09260B382 BLACKROCK FDS II STR 04314H568 ARTISAN HIGH INCOME 14963 15330 057071805 BAIRD FDS INC INTER 42693 44677 256210105 DODGE & COX INCOME F 8558 8845 40168W483 GUGGENHEIM LIMITED D 8214 8437 921937827 VANGUARD SHORT-TERM 17091 17705 464287168 ISHARES DOW JONES SE 464288877 ISHARES MSCI EAFE VA 46435G516 ISHARES ESG AWARE MS 20978 23568 921908844 VANGUARD DIVIDEND AP 922042858 VANGUARD FTSE EMERGI 922908512 VANGUARD MID-CAP VAL 922908611 VANGUARD SMALL CAP V 056823396 BAILLIE GIFFORD EMRG 10237 12135 115233207 BROWN ADVISORY SUSTA 59405 68392 315911727 FIDELITY INTERNATION 14309 16240 315911750 FIDELITY 500 INDEX F 117394 142452 317609295 SEAFARER OVERSEAS GR 11164 11669 38656X831 GRANDEUR PEAK INTL S 6484 6733 46137V241 INVESCO EXCHANGE-TRA 59656 70903 922908652 VANGUARD EXTENDED MA 44021 49865 38145N220 GOLDMAN SACHS ABS RE 4887 5299 74933W882 ABBEY CAP MULTI ASSE 4697 5148 00143K228 INVESCO OPPENHEIMER 192476505 COHEN & STEERS REALT AT COST 3083 3650 464288372 ISHARES S&P GLOB IN AT COST 1863 2232 RETURN OF CAPITAL ADJUSTMENTS 33 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 116 0 0 FEDERAL ESTIMATES - PRINCIPAL 1752 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0