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 912162457 THE MARIE G WYNN PRIVATE FOUNDATION MARI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-22 true true DOAK A PFAFF P00878518 6142327288 2024-04-22 2023 2023-04-26 12:10:37Z X 2693314 X 60717 60717 82065 1481541 82065 0 1280 144062 142782 34309 29163 5146 0 0 0 0 0 0 1410 705 0 705 0 0 1314 1314 0 0 0 0 0 0 0 37033 31182 0 5851 119000 119000 156033 31182 0 124851 -11971 111600 0 1 1 1 78837 117351 117351 0 0 0 2240047 2189192 2575962 2318885 2306544 2693314 0 X 2318885 2306544 2318885 2306544 2318885 2306544 2318885 -11971 750 2307664 1120 2306544 1092.218 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 9754 11643 -1889 -1889 337.227 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 3011 3585 -574 -574 88.713 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 12784 14018 -1234 -1234 986. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 62345 63471 -1126 -1126 329. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 20803 19684 1119 1119 573. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 46446 47464 -1018 -1018 492. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 39881 39842 39 39 401. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 26718 24227 2491 2491 1105.475 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 25548 22121 3427 3427 10192.025 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 235538 198744 36794 36794 1178.458 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 27234 20988 6246 6246 738. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 165516 152603 12913 12913 168. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 37679 32542 5137 5137 543. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 111346 101598 9748 9748 109. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 22351 19419 2932 2932 208.236 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 8567 8186 381 381 140.229 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 20510 22158 -1648 -1648 421.416 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 3848 4012 -164 -164 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 1756.152 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 19967 20881 -914 -914 108.963 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-06-20 16651 17217 -566 -566 55. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 8085 8321 -236 -236 92.007 ARTISAN HIGH INCOME FUND 2022-07-25 2023-06-23 789 823 -34 -34 156.652 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-06-23 2939 2911 28 28 282.825 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-23 11907 11118 789 789 17.50799 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-23 284 295 -11 -11 160.68301 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-23 2605 2706 -101 -101 134.133 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-06-23 1447 1603 -156 -156 377.314 DODGE & COX INCOME FD COM 2022-07-25 2023-06-23 4705 4815 -110 -110 365.042 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-06-23 3242 3880 -638 -638 152.561 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-06-23 23102 24106 -1004 -1004 48.856 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-06-23 7398 7620 -222 -222 281.167 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-06-23 3422 3354 68 68 88.121 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-06-23 1450 1437 13 13 63.71 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-06-23 588 607 -19 -19 68. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-23 5932 6205 -273 -273 14. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-06-23 1620 1682 -62 -62 28. ISHARES CORE MSCI EAFE 2022-07-25 2023-06-23 1852 1692 160 160 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-06-23 642 643 -1 -1 327.572 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-06-23 7131 6974 157 157 159.924 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-06-23 1841 1902 -61 -61 4.99954 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-23 720 756 -36 -36 49.00046 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-23 7057 7413 -356 -356 124.687 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 5575 4901 674 674 586.214 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 7187 7480 -293 -293 594.772 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 5133 6322 -1189 -1189 96.864 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-09-01 836 1026 -190 -190 1648. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 157399 150380 7019 7019 68. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 6495 6110 385 385 5. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 478 429 49 49 141. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 16108 16940 -832 -832 1099. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 125549 126506 -957 -957 362. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 41355 40859 496 496 565.923 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 6582 6729 -147 -147 232. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 35401 35098 303 303 1135. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 72730 68571 4159 4159 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 CAPITAL GAIN DIVIDENDS P 1657 82065 1551 0 1551 0 1551 824 0 0 824 0 727 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 34309 NONE 0 NONE 0 2454257 86318 0 2540575 0 0 2540575 38109 2502466 125123 125123 1551 1551 123572 0 123572 0 123572 124851 0 0 0 0 124851 123572 0 0 0 0 6814 0 11351 18165 124851 0 0 0 123572 1279 0 0 19444 0 0 0 0 0 0 0 19444 0 6814 0 11351 1279 X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 29750 INDIANA UNIVERSITY FOUNDATION PO BOX 7072 INDIANAPOLIS IN 462077075 NONE PC SCHOLARSHIP 59500 WASHINGTON UNIVERSITY 7425 FORSYTH BLVD ST LOUIS MO 631052161 NONE PC SCHOLARSHIP 29750 119000 14 60717 18 82065 FEDERAL TAX REFUND 1 1280 144062 144062 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 153031 132990 315911750 FIDELITY 500 INDEX F AT COST 598926 864831 317609295 SEAFARER OVERSEAS GR AT COST 74143 81469 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 25420 25673 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 77490 79242 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 54409 51422 256210105 DODGE & COX INCOME F AT COST 135034 133715 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 103093 116634 74933W882 ABBEY CAP MULTI ASSE AT COST 26233 24876 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 76612 77173 115233207 BROWN ADVISORY SUSTA AT COST 157581 192817 131649766 CALVERT EMERGING MAR AT COST 67821 67529 315911727 FIDELITY INTERNATION AT COST 73412 79109 38656X831 GRANDEUR PEAK INTL S AT COST 29221 35460 464288612 ISHARES BARCLAYS INT AT COST 173245 177359 46636U876 JPMORGAN TR I EQTY I AT COST 132444 183772 922908652 VANGUARD EXTENDED MA AT COST 231077 251891 2023 TRANSACTIONS POSTED IN 2024 1118 MUTUAL FUND EARNINGS 2 FEDERAL TAX REFUND 1280 0 2022 TRANSACTIONS POSTED IN 2023 749 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 1117 1117 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0