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 356259567 EDWARD E MEYER TRUST MEYE 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 2015915 X 44977 44977 57642 1120267 57642 0 747 103366 102619 27295 23201 4094 0 0 0 0 0 0 1410 705 0 705 0 0 977 977 0 0 0 0 0 0 0 11000 11000 40682 24883 0 15799 110000 110000 150682 24883 0 125799 -47316 77736 0 1 60072 84263 84263 0 0 0 1707707 1635935 1931652 1767780 1720198 2015915 0 X 1767780 1720198 1767780 1720198 1767780 1720198 1767780 -47316 575 1721039 841 1720198 752.875 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 6723 8026 -1303 -1303 341.53 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 3050 3630 -580 -580 68.536 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 9877 10829 -952 -952 753. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 47613 48473 -860 -860 251. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 15871 15017 854 854 438. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 35503 36282 -779 -779 375. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 30397 30368 29 29 306. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 20388 18487 1901 1901 586.22 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 13548 11730 1818 1818 7997.005 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 184811 155942 28869 28869 948.021 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 21909 16884 5025 5025 564. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 126492 116624 9868 9868 128. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 28707 24794 3913 3913 415. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 85098 77649 7449 7449 83. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 17020 14787 2233 2233 23.02171 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 196 206 -10 -10 270.55629 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 2300 2419 -119 -119 65.248 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-03-17 1115 1212 -97 -97 297.345 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-17 11287 11689 -402 -402 69.989 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-03-17 1079 1179 -100 -100 145.193 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-03-17 1571 1735 -164 -164 517.14897 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 6464 6599 -135 -135 404.15003 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 5052 5157 -105 -105 650.63 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-03-17 5895 6916 -1021 -1021 435.109 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-03-17 3942 4608 -666 -666 261.753 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-03-17 2371 2767 -396 -396 254.753 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-03-17 34730 40254 -5524 -5524 10.798 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-03-17 1472 1684 -212 -212 209.598 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-03-17 2385 2501 -116 -116 25.182 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-03-17 223 240 -17 -17 19. INVESCO S&P 500 GARP ETF 2023-02-15 2023-03-17 1562 1734 -172 -172 158. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-03-17 18582 18982 -400 -400 3. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-03-17 353 345 8 8 47. ISHARES CORE MSCI EAFE 2022-07-25 2023-03-17 2960 2840 120 120 63. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-17 4252 4504 -252 -252 237.493 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-03-17 4999 4230 769 769 145.886 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-03-17 1558 1735 -177 -177 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-03-17 935 1059 -124 -124 80.934 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 3330 3182 148 148 76.854 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 11241 11987 -746 -746 393.589 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 3593 3747 -154 -154 28. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 1884 1692 192 192 43. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 3116 3246 -130 -130 145.886 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1659 1873 -214 -214 1193.76 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 13573 14194 -621 -621 152.564 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 6821 5997 824 824 223.701 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2743 2854 -111 -111 1291. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 123302 117804 5498 5498 158. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 18050 18587 -537 -537 39. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 4455 4524 -69 -69 679. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 77568 78160 -592 -592 276. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 31530 31152 378 378 443.429 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 5157 5272 -115 -115 197. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 30060 29803 257 257 44. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 2820 2945 -125 -125 814. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 52161 49178 2983 2983 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 CAPITAL GAIN DIVIDENDS P 1237 57642 1081 0 1081 0 1081 788 0 0 788 0 293 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 27295 NONE 0 NONE 0 1824481 63585 0 1888066 0 0 1888066 28321 1859745 92987 92987 1081 1081 91906 0 91906 0 91906 125799 0 0 0 0 125799 91906 5127 0 0 0 0 0 0 0 125799 5127 0 0 91906 28766 0 0 28766 0 0 0 0 0 0 0 28766 0 0 0 0 28766 X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 110000 110000 14 44977 18 57642 FEDERAL TAX REFUND 1 747 103366 103366 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 114969 100626 315911750 FIDELITY 500 INDEX F AT COST 442496 647127 317609295 SEAFARER OVERSEAS GR AT COST 54924 60919 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 18998 19197 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 57993 59215 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 41460 39298 256210105 DODGE & COX INCOME F AT COST 101087 100107 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 78325 88533 74933W882 ABBEY CAP MULTI ASSE AT COST 19674 18623 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 57346 57731 115233207 BROWN ADVISORY SUSTA AT COST 117963 144341 131649766 CALVERT EMERGING MAR AT COST 50842 50537 315911727 FIDELITY INTERNATION AT COST 55495 59802 38656X831 GRANDEUR PEAK INTL S AT COST 22821 27666 464288612 ISHARES BARCLAYS INT AT COST 129243 132312 46636U876 JPMORGAN TR I EQTY I AT COST 98775 137028 922908652 VANGUARD EXTENDED MA AT COST 173524 188590 2023 TRANSACTION POSTED IN 2024 841 OTHER NON-ALLOCABLE EXPENSE - 11000 0 11000 FEDERAL TAX REFUND 747 0 2022 TRANSACTION POSTED IN 2023 572 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 829 829 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0