2024-04-19T11:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 386664958 RUTH DUBOIS LUDINGTON HIGH SCHOOL SCHOLARSHIP DUBO 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 462472 X 10410 10410 13771 254090 13771 0 235 24416 24181 6286 5343 943 0 0 0 0 0 0 1410 705 0 705 0 0 223 223 0 0 0 0 0 0 0 7919 6271 0 1648 20000 20000 27919 6271 0 21648 -3503 17910 0 1 1 1 13644 19063 19063 0 0 0 385671 376686 443408 399316 395750 462472 0 X 399316 395750 399316 395750 399316 395750 399316 -3503 129 395942 192 395750 225.582 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 2014 2405 -391 -391 21.363 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 191 227 -36 -36 15.481 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 2231 2446 -215 -215 169. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 10686 10879 -193 -193 57. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3604 3410 194 194 98. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 7944 8118 -174 -174 85. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 6890 6883 7 7 69. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 4597 4169 428 428 215.549 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 4981 4313 668 668 1729.095 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 39959 33717 6242 6242 205.43 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 4747 3659 1088 1088 127. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 28483 26261 2222 2222 29. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 6504 5617 887 887 93. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 19070 17401 1669 1669 19. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3896 3385 511 511 39.807 ARTISAN HIGH INCOME FUND 2022-07-25 2023-05-16 342 356 -14 -14 22.563 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 410 419 -9 -9 46.273 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 1801 1819 -18 -18 8.087 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-16 130 136 -6 -6 14.111 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 156 169 -13 -13 123.535 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 1536 1576 -40 -40 184.356 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-05-16 1652 1960 -308 -308 54.412 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-16 7772 8598 -826 -826 41.151 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 485 491 -6 -6 24. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-16 2828 2883 -55 -55 17. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 1163 1027 136 136 23. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 1690 1644 46 46 5.54 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-05-16 118 99 19 19 16.784 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-16 186 200 -14 -14 26.839 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1104 1055 49 49 9.939 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1454 1570 -116 -116 89.323 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 816 850 -34 -34 310.25 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3528 3689 -161 -161 35.143 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1571 1381 190 190 48.031 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 589 613 -24 -24 295. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 28175 26919 1256 1256 11. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1257 1322 -65 -65 189. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 21591 21756 -165 -165 63. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 7197 7111 86 86 101.724 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1183 1210 -27 -27 44. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 6714 6657 57 57 12. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 769 803 -34 -34 184. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 11791 11116 675 675 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 13771 249 0 249 0 249 120 0 0 120 0 129 0 0 false false false false false false false true true MI true false false false false true N/A 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 SQUARE PLZ MD1090VD CINCINNATI OH 45202 Trustee 1 6286 NONE 0 NONE 0 419857 15244 0 435101 0 0 435101 6527 428574 21429 21429 249 249 21180 0 21180 0 21180 21648 0 0 0 0 21648 21180 0 0 0 0 1780 0 4212 5992 21648 0 0 0 21180 468 0 0 6460 0 0 0 0 0 0 0 6460 0 1780 0 4212 468 NONE NONE X LUDINGTON AREA SCHOOL DISTRICT 809 E TINKHAM AVE LUDINGTON MI 49431 NONE GOV SCHOLARSHIP 20000 20000 14 10410 18 13771 FEDERAL TAX REFUND 1 235 24416 24416 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 26341 22890 315911750 FIDELITY 500 INDEX F AT COST 102412 148506 317609295 SEAFARER OVERSEAS GR AT COST 12725 13988 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 4365 4408 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 13298 13604 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 9519 9017 256210105 DODGE & COX INCOME F AT COST 23192 22965 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 17982 20320 74933W882 ABBEY CAP MULTI ASSE AT COST 4505 4272 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 13151 13251 115233207 BROWN ADVISORY SUSTA AT COST 27061 33112 131649766 CALVERT EMERGING MAR AT COST 11646 11595 315911727 FIDELITY INTERNATION AT COST 12677 13661 38656X831 GRANDEUR PEAK INTL S AT COST 5275 6348 464288612 ISHARES BARCLAYS INT AT COST 29676 30380 46636U876 JPMORGAN TR I EQTY I AT COST 22971 31684 922908652 VANGUARD EXTENDED MA AT COST 39890 43407 2023 TRANSACTION POSTED IN 2024 192 FEDERAL TAX REFUND 235 0 2022 TRANSACTION POSTED IN 2023 129 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0