2024-04-25T09:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 386610379 KUTSCHE CHARITABLE TRUST KUTS 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 2394974 X 55304 55304 71813 1339031 71813 0 1421 128538 127117 31985 27187 4798 0 0 0 0 0 1885 942 0 943 1410 705 0 705 0 0 1175 1175 0 0 0 0 0 0 0 3875 3875 3875 40330 33884 3875 6446 108000 108000 148330 33884 3875 114446 -19792 93233 0 2 1 1 73899 94531 94531 0 0 0 1994838 1954085 2300441 1 1 2068739 2048618 2394974 0 X 2068739 2048618 2068739 2048618 2068739 2048618 2068739 -19792 676 2049623 1005 2048618 1566.948 DOUBLELINE TOTAL RETURN BOND I 2017-12-13 2023-02-15 13993 16704 -2711 -2711 163.984 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 23632 25911 -2279 -2279 891. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 56339 57356 -1017 -1017 296. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 18716 17710 1006 1006 518. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 41988 42909 -921 -921 444. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 35990 35955 35 35 316. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 21055 19091 1964 1964 4.515 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 104 90 14 14 9426.094 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 217837 183809 34028 34028 198.291 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 4583 3557 1026 1026 989.023 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 22856 17615 5241 5241 635. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 142416 131305 11111 11111 32. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 7177 6348 829 829 119. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 26689 23050 3639 3639 469. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 96171 87752 8419 8419 21. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 4306 3781 525 525 78. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 15994 13896 2098 2098 161.004 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 6624 6329 295 295 100.972 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 14768 15955 -1187 -1187 406.11 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 3708 3866 -158 -158 38. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 4405 4565 -160 -160 1541.377 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 17525 18327 -802 -802 194.008 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 8674 7626 1048 1048 354.247 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 4343 4520 -177 -177 1519. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 145079 138609 6470 6470 73. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 6972 6266 706 706 149. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 17022 17901 -879 -879 965. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 110241 111081 -840 -840 326. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 37242 36796 446 446 552.937 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 6431 6574 -143 -143 237. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 36164 35855 309 309 38. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 2435 2544 -109 -109 1031. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 66066 62288 3778 3778 391.165 ARTISAN HIGH INCOME FUND 2022-07-25 2023-11-16 3399 3497 -98 -98 161.695 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-11-16 2996 3090 -94 -94 222.262 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-11-16 10006 8737 1269 1269 225.471 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-11-16 3585 3788 -203 -203 194.047 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-11-16 2098 2319 -221 -221 318.852 DODGE & COX INCOME FD COM 2022-07-25 2023-11-16 3855 4069 -214 -214 505.639 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-11-16 4283 5390 -1107 -1107 116.392 DOUBLELINE TOTAL RETURN BOND I 2017-12-13 2023-11-16 986 1241 -255 -255 80.742 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-11-16 3650 3548 102 102 185.03 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-11-16 29011 29237 -226 -226 72.311 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-11-16 11338 11362 -24 -24 297.101 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-11-16 3583 3625 -42 -42 137.619 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-11-16 1292 1310 -18 -18 72. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-11-16 7358 7368 -10 -10 50. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-11-16 3546 3596 -50 -50 16. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-11-16 1135 1144 -9 -9 183.757 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-11-16 4008 3912 96 96 98.384 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-11-16 1123 1170 -47 -47 19. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-11-16 2742 2874 -132 -132 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 CAPITAL GAIN DIVIDENDS P 1492 71813 1296 0 1296 0 1296 596 0 0 596 0 700 0 0 false false false false false false false true true MI true 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 SQUARE PLZ MD1090VD CINCINNATI OH 45202 Trustee 1 31985 NONE 0 NONE 0 2224995 81883 0 2306878 0 0 2306878 34603 2272275 113614 113614 1296 1296 112318 0 112318 0 112318 114446 0 0 0 0 114446 112318 0 0 0 0 6790 0 7825 14615 114446 0 0 0 112318 2128 0 0 16743 0 0 0 0 0 0 0 16743 0 6790 0 7825 2128 NONE NONE X MARY FREE BED REHABILITATION HOSPITAL 235 WEALTHY ST SE GRAND RAPIDS MI 495035247 NONE PC ANNUAL FUND 36000 TRINITY HEALTH-MICHIGAN 200 JEFFERSON SE GRAND RAPIDS MI 495034502 NONE PC ANNUAL FUND 36000 COREWELL HEALTH FDN-WEST MICHIGAN 100 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE PC ANNUAL FUND 36000 108000 14 55304 18 71813 FEDERAL TAX REFUND 1 1421 128538 128538 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 139059 120595 315911750 FIDELITY 500 INDEX F AT COST 525950 763775 317609295 SEAFARER OVERSEAS GR AT COST 65547 72107 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 22389 22617 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 68604 70195 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 49311 46785 256210105 DODGE & COX INCOME F AT COST 121992 120740 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 93143 105378 74933W882 ABBEY CAP MULTI ASSE AT COST 23333 22109 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 68272 68845 115233207 BROWN ADVISORY SUSTA AT COST 138286 169207 131649766 CALVERT EMERGING MAR AT COST 59408 59312 315911727 FIDELITY INTERNATION AT COST 65595 70686 38656X831 GRANDEUR PEAK INTL S AT COST 27214 33015 464288612 ISHARES BARCLAYS INT AT COST 153393 157035 46636U876 JPMORGAN TR I EQTY I AT COST 120360 166043 922908652 VANGUARD EXTENDED MA AT COST 212229 231997 LEGAL FEES 1885 942 943 XXX-XX-XXXX MINERAL INTEREST 50% 1 1 2023 TRANSACTION POSTED IN 2024 1003 ROUNDING 2 Rent and Royalty Expense 3875 FEDERAL TAX REFUND 1421 0 2022 TRANSACTION POSTED IN 2023 676 FOREIGN TAXES ON QUALIFIED FOR 999 999 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0