2024-04-19T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 261094646 FRANK W LAWSON CHARITABLE TRUST LAWS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-04 true true DOAK A PFAFF P00878518 6142327288 2024-04-04 2023 2023-04-26 12:10:37Z X 4195152 X 95427 95427 187054 2325080 187054 0 3419 285900 282481 42558 36174 6384 0 0 0 0 0 0 1410 705 0 705 0 0 2048 2048 0 0 0 0 0 0 0 200 200 46216 38927 0 7289 192000 192000 238216 38927 0 199289 47684 243554 0 1 123930 183694 183694 0 0 0 3586515 3573849 4011458 3710446 3757543 4195152 0 X 3710446 3757543 3710446 3757543 3710446 3757543 3710446 47684 1162 3759292 1749 3757543 2202.452 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-02-15 19668 23632 -3964 -3964 132.437 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-26 2023-02-15 19086 13465 5621 5621 1505. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 95162 98878 -3716 -3716 536. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 33892 32069 1823 1823 889. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 72061 73516 -1455 -1455 764. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 61928 61869 59 59 621. ISHARES CORE MSCI EAFE 2022-07-21 2023-02-15 41376 37270 4106 4106 17331.409 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 400529 337962 62567 62567 2021.359 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 46714 25206 21508 21508 1133. VANGUARD MID-CAP ETF 2022-07-21 2023-02-15 254106 236456 17650 17650 273. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 61228 52880 8348 8348 833. VANGUARD SMALL-CAP ETF 2022-07-21 2023-02-15 170812 157067 13745 13745 179. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 36705 31891 4814 4814 316.133 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 13006 12427 579 579 209.858 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-26 2023-05-26 30694 21336 9358 9358 438.474 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-27 2023-05-26 4003 3977 26 26 211.395 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2023-05-26 1930 2152 -222 -222 79. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-05-26 9158 9450 -292 -292 60. ESG AWARE MSCI EAFE ETF 2022-07-21 2023-05-26 4348 3841 507 507 2722.146 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 30951 32584 -1633 -1633 18.128 ARTISAN HIGH INCOME FUND 2022-07-21 2023-07-13 158 161 -3 -3 187.823 BAILLIE GIFFORD EMRG MKTS K 2022-07-21 2023-07-13 3696 3431 265 265 444.198 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-13 19669 17461 2208 2208 239.428 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-21 2023-07-13 4075 3907 168 168 171.634 DEUTSCHE REAL ASSETS INST 2022-07-21 2023-07-13 1941 2022 -81 -81 412.069 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-26 2023-07-13 64513 41895 22618 22618 138.228 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2023-07-13 1726 1932 -206 -206 103.238 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2023-07-13 1289 1601 -312 -312 93.139 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-13 1598 1519 79 79 49.02 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2023-07-13 460 499 -39 -39 201. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-13 18705 18341 364 364 76. ISHARES CORE MSCI EAFE 2022-07-21 2023-07-13 5265 4561 704 704 57. ESG AWARE MSCI EAFE ETF 2022-07-21 2023-07-13 4254 3649 605 605 431.479 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-07-13 9691 5381 4310 4310 105.847 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-07-13 1234 1267 -33 -33 278. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-13 42851 42057 794 794 181.947 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 8135 7152 983 983 1461.745 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 17921 18564 -643 -643 1591.147 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-09-01 13732 17073 -3341 -3341 2463. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 235239 224749 10490 10490 117. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 11175 10042 1133 1133 245. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-09-01 27989 29307 -1318 -1318 559. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 63860 63094 766 766 1708. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 195120 196608 -1488 -1488 1017.367 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 11832 12178 -346 -346 250. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 38147 37821 326 326 1730. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 110858 103826 7032 7032 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 187054 3385 0 3385 0 3385 516 0 0 516 0 2869 0 0 false false false false false false false true true OH false 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 42558 NONE 0 NONE 0 3831054 135462 0 3966516 0 0 3966516 59498 3907018 195351 195351 3385 3385 191966 0 191966 0 191966 199289 0 0 0 0 199289 191966 0 0 0 0 3964 0 15101 19065 199289 0 0 0 191966 7323 0 0 26388 0 0 0 0 0 0 0 26388 0 3964 0 15101 7323 X AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E PHILADELPHIA PA 19106 NONE PC ANNUAL FUND 64000 GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE TN 37214 NONE PC ANNUAL FUND 64000 WORLD RADIO MISSIONARY FELLOWSHIP INC 1065 GARDEN OF THE GODS RD COLORADO SPRINGS CO 809073405 NONE PC ANNUAL FUND 64000 192000 14 95427 18 187054 FEDERAL TAX REFUND 1 3419 285900 285900 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 AT COST 243714 206951 315911750 FIDELITY 500 INDEX F AT COST 998456 1345853 317609295 SEAFARER OVERSEAS GR AT COST 132591 126783 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 42394 39949 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 120331 123291 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 83642 80369 256210105 DODGE & COX INCOME F AT COST 209182 208072 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 163154 184167 74933W882 ABBEY CAP MULTI ASSE AT COST 41030 38727 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 119709 120095 115233207 BROWN ADVISORY SUSTA AT COST 245243 300081 131649766 CALVERT EMERGING MAR AT COST 106354 105097 315911727 FIDELITY INTERNATION AT COST 111896 120580 38656X831 GRANDEUR PEAK INTL S AT COST 54210 55946 464288612 ISHARES BARCLAYS INT AT COST 269435 275833 46636U876 JPMORGAN TR I EQTY I AT COST 273742 287522 922908652 VANGUARD EXTENDED MA AT COST 358766 392142 2023 TRANSACTIONS POSTED IN 2024 1739 ROUNDING 10 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 3419 0 2022 TRANSACTIONS POSTED IN 2023 1162 FOREIGN TAXES ON QUALIFIED FOR 1739 1739 0 FOREIGN TAXES ON NONQUALIFIED 309 309 0