2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 266651150 EDWARD W FULTE TRUST FULT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-17 true true DOAK A PFAFF P00878518 6142327288 2024-04-17 2023 2023-04-26 12:10:37Z X 2692638 X 61320 61320 88199 1503609 88199 0 1031 150550 149519 34415 29252 5163 0 0 0 0 0 0 1410 705 0 705 0 0 1316 1316 0 0 0 0 0 0 0 37141 31273 0 5868 125600 125600 162741 31273 0 131468 -12191 118246 0 1 1 1 78785 115616 115616 0 0 0 2232335 2182942 2577021 2311121 2298559 2692638 0 X 2311121 2298559 2311121 2298559 2311121 2298559 2311121 -12191 750 2299680 1121 2298559 1431.704 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 12785 15262 -2477 -2477 87.865 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 12662 13884 -1222 -1222 972. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 61460 62570 -1110 -1110 344. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 21751 20582 1169 1169 588. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 47662 48707 -1045 -1045 478. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 38746 38708 38 38 401. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 26718 24227 2491 2491 1106.636 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 25574 22144 3430 3430 9914.482 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 229124 193332 35792 35792 336.908 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 7786 6044 1742 1742 1125.7 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 26015 20049 5966 5966 730. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 163722 150949 12773 12773 177. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 39697 34285 5412 5412 538. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 110320 100662 9658 9658 114. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 23376 20310 3066 3066 208.337 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 8571 8190 381 381 139.348 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 20381 22018 -1637 -1637 .941 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 138 147 -9 -9 423.476 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 3866 4031 -165 -165 52. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 6028 6247 -219 -219 40. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 2899 2860 39 39 1757.107 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 19978 20892 -914 -914 22.913 ARTISAN HIGH INCOME FUND 2022-07-25 2023-07-13 200 205 -5 -5 127.64 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-13 2512 2373 139 139 291.965 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-13 12928 11477 1451 1451 159.08 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-07-13 2708 2679 29 29 116.101 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-07-13 1313 1387 -74 -74 22.344 DODGE & COX INCOME FD COM 2022-07-25 2023-07-13 278 285 -7 -7 127.983 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-13 20037 19962 75 75 51.899 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-13 8125 7975 150 150 36.926 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-07-13 5781 5587 194 194 55.012 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-07-13 8613 7166 1447 1447 166.03 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-13 2074 1981 93 93 61.714 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-13 1059 1007 52 52 34.389 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-07-13 323 327 -4 -4 132. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-13 12284 12045 239 239 52. ISHARES CORE MSCI EAFE 2022-07-25 2023-07-13 3603 3142 461 461 39. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-07-13 2911 2788 123 123 287.628 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-13 6460 6124 336 336 72.378 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-07-13 844 861 -17 -17 180. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-13 27745 27231 514 514 118.88 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 5315 4673 642 642 951.366 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 11664 12139 -475 -475 294.893 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 2545 3144 -599 -599 775.715 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 6694 8246 -1552 -1552 1584. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 151287 144540 6747 6747 74. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 7068 6351 717 717 160. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 18278 19222 -944 -944 1100. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 125663 126621 -958 -958 357. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 40783 40295 488 488 654.893 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 7616 7787 -171 -171 162. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 24719 24508 211 211 1112. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 71256 67182 4074 4074 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 88199 1644 0 1644 0 1644 916 0 0 916 0 728 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 34415 NONE 0 NONE 0 2465277 85774 0 2551051 0 0 2551051 38266 2512785 125639 125639 1644 1644 123995 0 123995 0 123995 131468 0 0 0 0 131468 123995 9921 0 0 0 0 0 0 0 131468 9921 0 0 121547 0 0 0 0 0 0 0 0 2448 0 0 0 0 0 0 0 0 X BLUE POINT BAPTIST CHURCH PO BOX 1621 EFFINGHAM IL 62401 NONE PC ANNUAL FUND 125600 125600 14 61320 18 88199 FEDERAL TAX REFUND 1 1031 150550 150550 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 AT COST 153613 132944 315911750 FIDELITY 500 INDEX F AT COST 591953 864559 317609295 SEAFARER OVERSEAS GR AT COST 74075 81441 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 25416 25662 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 77458 79194 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 54498 51654 256210105 DODGE & COX INCOME F AT COST 134984 133666 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 104680 118296 74933W882 ABBEY CAP MULTI ASSE AT COST 26235 24878 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 76565 77144 115233207 BROWN ADVISORY SUSTA AT COST 157545 192773 131649766 CALVERT EMERGING MAR AT COST 67716 67514 315911727 FIDELITY INTERNATION AT COST 71924 77506 38656X831 GRANDEUR PEAK INTL S AT COST 29552 35958 464288612 ISHARES BARCLAYS INT AT COST 173040 177149 46636U876 JPMORGAN TR I EQTY I AT COST 133203 184792 922908652 VANGUARD EXTENDED MA AT COST 230485 251891 2023 TRANSACTION POSTED IN 2024 1117 ROUNDING 4 FEDERAL TAX REFUND 1031 0 2022 TRANSACTION POSTED IN 2023 750 FOREIGN TAXES ON QUALIFIED FOR 1118 1118 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0