2024-08-23T15:01:11-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-07-01 356505726 PAUL A HUMBERT SCHOLAR TR IUA HUMB 5135342796 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135342796 2024-08-22 true true DOAK A PFAFF P00878518 6142327288 2024-08-22 2023 2024-08-08 14:25:15Z X 554756 X 12530 12530 16010 311549 16010 0 28540 28540 7650 6502 1147 0 0 0 0 0 0 1410 705 0 705 0 0 634 203 0 0 0 0 0 0 0 2600 2600 12294 7410 0 4452 26000 26000 38294 7410 0 30452 -9754 21130 0 187 187 18885 19564 19564 0 0 0 440879 430251 535005 459764 450002 554756 0 X 459764 450002 459764 450002 459764 450002 459764 -9754 0 450010 8 450002 41.637 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1862 1637 225 225 61.283 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 751 782 -31 -31 350. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 33428 31938 1490 1490 43. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 4912 5055 -143 -143 11. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 1257 1276 -19 -19 183. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 20906 21065 -159 -159 75. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 8568 8465 103 103 120.299 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1399 1430 -31 -31 53. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 8087 8018 69 69 11. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 705 736 -31 -31 221. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 14162 13352 810 810 17.933 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 330 360 -30 -30 172.627 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3176 3299 -123 -123 19.372 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 304 353 -49 -49 259.774 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4076 4364 -288 -288 67.819 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1064 1097 -33 -33 495.213 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 7770 7954 -184 -184 876.091 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 9584 10469 -885 -885 69.014 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 755 758 -3 -3 136.292 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 23471 21416 2055 2055 1.307 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 225 204 21 21 22.086 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 3803 3342 461 461 82.615 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 14227 10761 3466 3466 57.174 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 708 714 -6 -6 282.243 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3497 3443 54 54 47.973 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1112 1021 91 91 1097.796 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-22 2024-02-02 25436 19475 5961 5961 133.647 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3097 2126 971 971 335.884 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 7782 4188 3594 3594 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 813 756 57 57 44.355 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 834 848 -14 -14 82.741 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 4304 4213 91 91 2.941 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 181 179 2 2 22.163 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 275 283 -8 -8 31.249 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-02-28 272 330 -58 -58 13.313 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 645 585 60 60 55.492 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 9783 7228 2555 2555 52.685 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 661 643 18 18 17.209 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-02-28 299 281 18 18 80. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 4661 4528 133 133 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-28 45 45 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 517 522 -5 -5 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 462 453 9 9 7. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 539 503 36 36 3.742 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 44 44 22. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 3731 3328 403 403 22.163 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 269 286 -17 -17 1431.022 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 17344 18260 -916 -916 31.249 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-04-25 266 333 -67 -67 1972.552 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-04-25 16767 20850 -4083 -4083 77.375 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 658 817 -159 -159 3.28 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 575 427 148 148 12. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 702 679 23 23 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 511 527 -16 -16 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 307 313 -6 -6 342. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 34942 34997 -55 -55 50.702 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3015 3092 -77 -77 49. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2402 2226 176 176 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 16010 294 0 294 0 294 328 0 0 328 0 34 34 0 false false false false false false false true true IN false false false false false true N/A 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 7650 NONE 0 NONE 0 529245 8 0 529253 0 0 529253 7939 521314 26066 26066 294 294 25772 0 25772 0 25772 30452 0 0 0 0 30452 25772 0 0 0 0 23529 9264 9919 42712 30452 0 0 0 25772 4680 0 0 47392 0 0 0 0 0 0 0 47392 0 23529 9264 9919 4680 CULVER COMM HIGH SCHOOL 701 SCHOOL ST CULVER IN 46511 5748423391 APPLICATION FROM CULVER COMM HIGH SCHOOL APRIL 15TH RESTRICTED TO CULVER COMMUNITY SCHOOL CORP STUDENTS AND/OR GRADUATES. OFIC 250 E BROAD ST COLUMBUS OH 43215 NONE PC SCHOLARSHIP 26000 26000 14 12530 18 16010 28540 28540 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 192476505 COHEN & STEERS REALT AT COST 3320 3405 258620103 DOUBLELINE TOTAL RET AT COST 9853 9084 315911750 FIDELITY 500 INDEX F AT COST 77596 145338 317609295 SEAFARER OVERSEAS GR AT COST 10966 11702 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 5099 5447 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 15703 15839 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 9329 9093 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 20220 23949 74933W882 ABBEY CAP MULTI ASSE AT COST 5284 5564 115233207 BROWN ADVISORY SUSTA AT COST 57071 71719 46137V431 INVESCO S&P 500 GARP 922908652 VANGUARD EXTENDED MA AT COST 44806 49793 056823396 BAILLIE GIFFORD EMRG AT COST 11022 12418 315911727 FIDELITY INTERNATION AT COST 14421 16334 38656X831 GRANDEUR PEAK INTL S AT COST 5924 6744 057071805 BAIRD FDS INC INTER AT COST 45959 46635 40168W483 GUGGENHEIM LIMITED D AT COST 8841 8915 921937827 VANGUARD SHORT-TERM AT COST 18382 18561 46137V241 INVESCO EXCHANGE-TRA AT COST 64411 72309 464288372 ISHARES S&P GLOB INF AT COST 2044 2156 ROUNIDNG 8 OTHER NON-ALLOCABLE EXPENSE - 2600 0 2600 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 328 0 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0