2024-04-19T11:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 386225301 POHL GEORGE J POHL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-03-26 true true DOAK A PFAFF P00878518 6142327288 2024-03-26 2023 2023-04-26 12:10:37Z X 1438416 X 32970 32970 42545 805054 42545 0 613 76128 75515 19764 16800 2965 0 0 0 0 0 0 1410 705 0 705 0 0 711 711 0 0 0 0 0 0 0 21885 18216 0 3670 62010 62010 83895 18216 0 65680 -7767 57299 0 1 40543 56084 56084 0 0 0 1196141 1172634 1382332 1236685 1228718 1438416 0 X 1236685 1228718 1236685 1228718 1236685 1228718 1236685 -7767 401 1229319 601 1228718 765.047 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 6832 8155 -1323 -1323 62.694 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-26 2023-02-15 9035 9956 -921 -921 555. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 35093 35727 -634 -634 147. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-20 2023-02-15 9295 8630 665 665 323. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 26182 26756 -574 -574 249. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-20 2023-02-15 20183 20124 59 59 215. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 14325 12989 1336 1336 550.567 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 12724 11017 1707 1707 145.889 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 3372 2897 475 475 5112.799 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 118157 99700 18457 18457 134.588 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 3110 2415 695 695 670.296 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 15491 11938 3553 3553 415. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 93075 85814 7261 7261 70. VANGUARD MID-CAP ETF 2022-10-20 2023-02-15 15699 13343 2356 2356 306. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 62747 57254 5493 5493 42. VANGUARD SMALL-CAP ETF 2022-10-20 2023-02-15 8612 7376 1236 1236 112.988 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 4648 4442 206 206 76.877 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-26 2023-05-26 11244 12209 -965 -965 212.192 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 1937 2020 -83 -83 28. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 3246 3364 -118 -118 21. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1522 1501 21 21 939.065 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 10677 11165 -488 -488 115.462 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 5162 4539 623 623 249.014 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 3053 3177 -124 -124 186.794 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 1612 1991 -379 -379 916. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 87486 83585 3901 3901 38. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 3629 3262 367 367 89. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 10167 10692 -525 -525 586. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 66944 67454 -510 -510 188. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-20 2023-09-01 21477 21159 318 318 330.73 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 3846 3932 -86 -86 142. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 21668 21483 185 185 267.946 ARTISAN HIGH INCOME FUND 2022-07-25 2023-10-18 2272 2395 -123 -123 97.028 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-18 1742 1854 -112 -112 90.555 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-18 3802 3560 242 242 78.254 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-10-18 1181 1315 -134 -134 42.665 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-10-18 451 510 -59 -59 186.216 DODGE & COX INCOME FD COM 2022-07-25 2023-10-18 2171 2376 -205 -205 287.484 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-10-18 2366 3065 -699 -699 121.478 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-26 2023-10-18 18200 19292 -1092 -1092 21.363 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-10-18 3201 3357 -156 -156 127.31 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-10-18 1449 1553 -104 -104 107.421 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-10-18 994 1023 -29 -29 52. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-18 5207 5321 -114 -114 26. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-18 1771 1870 -99 -99 198.527 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-10-18 4274 4227 47 47 112.021 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-10-18 1304 1332 -28 -28 12. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-10-18 1691 1815 -124 -124 622. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 39857 37578 2279 2279 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 42545 796 0 796 0 796 436 0 0 436 0 360 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 19764 NONE 0 NONE 0 1332039 45709 0 1377748 0 0 1377748 20666 1357082 67854 67854 796 796 67058 0 67058 0 67058 65680 0 0 0 0 65680 67058 0 0 0 1573 12075 0 2946 16594 65680 0 0 0 65680 0 1378 1378 15216 0 0 0 0 0 0 0 15216 195 12075 0 2946 X THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC ANNUAL FUND 3860 MISSION OF OUR LADY OF MERCY 1140 W JACKSON BLVD CHICAGO IL 606073793 NONE PC ANNUAL FUND 3860 STARR COMMONWEALTH 13725 STARR COMMONWEALTH RD ALBION MI 49224 NONE PC ANNUAL FUND 3860 VFW NATIONAL HOME FOR CHILDREN 3573 S WAVERLY RD EATON RAPIDS MI 488279718 NONE PC ANNUAL FUND 3860 CATHOLIC BISHOP'S RELIEF FUND 300 W OTTAWA ST LANSING MI 489331577 NONE PC ANNUAL FUND 4110 VOLUNTEERS OF AMERICA INC 21415 CIVIC CENTER DR SOUTHFIELD MI 480763954 NONE PC ANNUAL FUND 3860 KVC MISSOURI 1911 E 23RD ST KANSAS CITY MO 64127 NONE PC ANNUAL FUND 3860 ST ANNS INDIAN MISSION PO BOX 2000 BELCOURT ND 58316 NONE PC ANNUAL FUND 3860 ST JOSEPH'S INDIAN SCHOOL PO BOX 100 CHAMBERLAIN SD 573250089 NONE PC ANNUAL FUND 3860 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 577702100 NONE PC ANNUAL FUND 3860 OMAHA HOME FOR BOYS 4343 N 52ND ST OMAHA NE 681042803 NONE PC ANNUAL FUND 3860 SAINT JUDE SHRINE 512 WEST SARATOGA STREET BALTIMORE MD 21201 NONE PC ANNUAL FUND 7720 MISSIONHURST INC 4651 N 25TH ST ARLINGTON VA 22207 NONE PC ANNUAL FUND 3860 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 590030216 NONE PC ANNUAL FUND 3860 ST VINCENT DE PAUL SOCIETY 1009 S US-27 ST JOHNS MI 48879 NONE PC ANNUAL FUND 3860 62010 14 32970 18 42545 FEDERAL TAX REFUND 1 613 76128 76128 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 83658 71819 315911750 FIDELITY 500 INDEX F AT COST 314620 459889 317609295 SEAFARER OVERSEAS GR AT COST 40088 43938 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 13203 13341 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 40920 41884 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 29279 27753 256210105 DODGE & COX INCOME F AT COST 73127 72412 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 56872 64209 74933W882 ABBEY CAP MULTI ASSE AT COST 13340 12654 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 40990 41335 115233207 BROWN ADVISORY SUSTA AT COST 84543 103447 131649766 CALVERT EMERGING MAR AT COST 36580 36467 315911727 FIDELITY INTERNATION AT COST 40231 43353 38656X831 GRANDEUR PEAK INTL S AT COST 16287 19742 464288612 ISHARES BARCLAYS INT AT COST 91483 93655 46636U876 JPMORGAN TR I EQTY I AT COST 70243 97499 922908652 VANGUARD EXTENDED MA AT COST 127170 138935 2023 TRANSACTIONS POSTED IN 2024 598 ROUNDING 3 FEDERAL TAX REFUND 613 0 2022 TRANSACTIONS POSTED IN 2023 401 FOREIGN TAXES ON QUALIFIED FOR 604 604 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0