2024-04-23T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316500654 MARY E BECKER CHARITABLE TR UW BECK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 986706 X 22124 22124 36183 525344 36183 0 614 58921 58307 13318 11320 1998 0 0 0 0 0 0 1410 705 0 705 0 0 476 476 0 0 0 0 0 0 0 200 200 15404 12501 0 2903 28500 28500 43904 12501 0 31403 15017 45806 0 28622 41523 41523 0 0 0 819785 821757 945183 848407 863280 986706 0 X 848407 863280 848407 863280 848407 863280 848407 15017 271 863695 415 863280 518.113 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 4627 4466 161 161 32.484 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 4681 4231 450 450 119. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 7524 7120 404 404 356. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 22510 22917 -407 -407 178. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 14428 14414 14 14 207. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 16779 17147 -368 -368 145. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 9661 8760 901 901 31.675 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 732 724 8 8 440.439 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 10179 8813 1366 1366 244.903 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 5660 3054 2606 2606 3794.005 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 87679 73983 13696 13696 61. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 13681 11816 1865 1865 266. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 59658 55003 4655 4655 39. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 7997 6948 1049 1049 196. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 40191 36673 3518 3518 60.404 ARTISAN HIGH INCOME FUND 2023-02-15 2023-05-16 519 526 -7 -7 32.788 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 596 609 -13 -13 73.287 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 2853 2881 -28 -28 5.623 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 62 67 -5 -5 191.17 DODGE & COX INCOME FD COM 2023-02-15 2023-05-16 2376 2380 -4 -4 8.923 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 111 114 -3 -3 304.813 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-05-16 2731 2627 104 104 89.003 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-16 12713 11594 1119 1119 63.868 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 752 762 -10 -10 43. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-16 5067 4950 117 117 30. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 2053 1812 241 241 41. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 3013 2931 82 82 10.085 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-16 112 117 -5 -5 54.415 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2239 2139 100 100 18.239 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 2668 2376 292 292 175.897 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-05-26 1606 1722 -116 -116 234.269 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 2664 2725 -61 -61 424.618 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 4828 5049 -221 -221 74.893 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 3348 2944 404 404 94.988 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1165 1212 -47 -47 620. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 59216 56575 2641 2641 355. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 40555 40864 -309 -309 130. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 14851 14673 178 178 75. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 8568 9011 -443 -443 216.999 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 2524 2580 -56 -56 19. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-09-01 2899 2640 259 259 77. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 11749 11649 100 100 29. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 1858 1941 -83 -83 391. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 25055 23622 1433 1433 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 36183 637 0 637 0 637 204 0 0 204 0 433 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLZ 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 NA 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 13318 NONE 0 NONE 0 890009 32511 0 922520 0 0 922520 13838 908682 45434 45434 637 637 44797 0 44797 0 44797 31403 0 0 0 0 31403 44797 0 0 16901 0 0 0 3475 20376 31403 0 0 0 31403 0 13394 13394 6982 0 0 0 0 0 0 3507 3475 0 0 0 3475 X AMERICAN CANCER SOCIETY INC P O BOX 6703 HAGERSTOWN MD 21741 NONE PC ANNUAL FUND 2850 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC ANNUAL FUND 1425 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC ANNUAL FUND 1425 YOUNG WOMENS CHRISTIAN ASSOCIATION 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 2850 GREENE ST UNITED METHODIST CHURCH 415 W GREENE ST PIQUA OH 45356 NONE PC ANNUAL FUND 5700 FLESH PUBLIC LIBRARY ASSISTANCE AND DEVELOPMENT FUND 116 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 2850 PIQUA EDUCATION FOUNDATION PO BOX 201 PIQUA OH 45356 NONE PC ANNUAL FUND 1425 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE SO I ANNUAL FUND 2850 UVMC FOUNDATION 3130 N COUNTY RD 25A TROY OH 45373 NONE PC ANNUAL FUND 2850 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC ANNUAL FUND 1425 ARTHRITIS FOUNDATION INC 1355 W PEACHTREE ST NE STE 600 ATLANTA GA 303093234 NONE PC ANNUAL FUND 2850 28500 14 22124 18 36183 FEDERAL TAX REFUND 1 614 58921 58921 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 58794 48749 315911750 FIDELITY 500 INDEX F AT COST 228489 316891 317609295 SEAFARER OVERSEAS GR AT COST 27382 29852 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 9653 9406 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 28397 29035 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 20309 19240 256210105 DODGE & COX INCOME F AT COST 49544 49001 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 38412 43360 74933W882 ABBEY CAP MULTI ASSE AT COST 9677 9116 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 28072 28280 115233207 BROWN ADVISORY SUSTA AT COST 57740 70652 131649766 CALVERT EMERGING MAR AT COST 24855 24741 315911727 FIDELITY INTERNATION AT COST 27166 29274 38656X831 GRANDEUR PEAK INTL S AT COST 11756 13069 464288612 ISHARES BARCLAYS INT AT COST 63445 64951 46636U876 JPMORGAN TR I EQTY I AT COST 53044 67162 922908652 VANGUARD EXTENDED MA AT COST 85022 92404 2023 TRANSACTIONS POSTED IN 2024 410 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 614 0 2022 TRANSACTIONS POSTED IN 2023 271 FOREIGN TAXES ON QUALIFIED FOR 404 404 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0