2024-11-21T12:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 356361029 TR UW BEATRICE I GOSS EDUC GOSS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-18 true true DOAK A PFAFF P00878518 6142327288 2024-11-18 2023 2024-10-15 13:58:12Z X 116439 X 2510 2510 2943 43437 2943 0 25 5478 5453 3600 3060 540 0 0 0 0 0 0 1410 705 0 705 0 0 40 40 0 0 0 0 0 0 0 200 200 5250 3805 0 1445 2000 2000 7250 3805 0 3445 -1772 1648 0 1 1 3759 3373 3373 0 0 0 66009 63519 89281 21799 21823 22503 1077 1281 91567 89793 116439 0 X 91567 89793 91567 89793 91567 89793 91567 -1772 0 89795 2 89793 45. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 2884 2719 165 165 2.562 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 47 51 -4 -4 37.658 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 693 720 -27 -27 2.472 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 39 45 -6 -6 52.019 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 816 874 -58 -58 15.29 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 240 247 -7 -7 98.294 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 1542 1579 -37 -37 172.838 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 1891 2065 -174 -174 9.998 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 109 108 1 1 26.222 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 4516 4120 396 396 24.981 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 4302 3254 1048 1048 9.764 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 121 122 -1 -1 61.23 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 759 747 12 12 14.536 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 337 309 28 28 207.039 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 4797 3687 1110 1110 29.117 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 675 463 212 212 73.113 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 1694 912 782 782 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 7.805 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-25 151 149 2 2 5.119 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-04-25 260 261 -1 -1 280.786 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 3403 3583 -180 -180 12.339 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 105 131 -26 -26 22.103 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 188 234 -46 -46 26.931 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 229 285 -56 -56 16.9 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 144 178 -34 -34 15.041 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 128 158 -30 -30 45.002 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 383 470 -87 -87 37.024 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 315 386 -71 -71 231.111 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 1964 2404 -440 -440 7.479 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1312 974 338 338 10. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 585 566 19 19 1. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 102 104 -2 -2 68. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 6948 6958 -10 -10 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-04-25 77 75 2 2 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-04-25 77 72 5 5 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 165 151 14 14 10.186 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 606 621 -15 -15 9. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 441 409 32 32 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 CAPITAL GAIN DIVIDENDS P 67 2943 23 0 23 0 23 12 0 0 12 0 11 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 3600 NONE 0 NONE 0 104800 3122 0 107922 0 0 107922 1619 106303 5315 5315 23 23 5292 0 5292 0 5292 3445 0 0 0 0 3445 5292 0 0 2825 2725 4035 1872 0 11457 3445 0 0 0 3445 0 1847 1847 9610 0 0 0 0 0 0 978 8632 2725 4035 1872 0 0 Beatrice Goss Scholaship Tr 38 Fountain Square Pl MD1090VD Cincinnati OH 45202 5135347001 letter N/A Students from Marshall Cty, IN OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 2000 2000 14 2510 18 2943 FEDERAL TAX REFUND 1 25 5478 5478 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 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 1879 1916 258620103 DOUBLELINE TOTAL RET 2005 1911 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 3247 3373 057071805 BAIRD FDS INC INTER 9244 9675 40168W483 GUGGENHEIM LIMITED D 1802 1851 921937827 VANGUARD SHORT-TERM 3646 3777 056823396 BAILLIE GIFFORD EMRG 2177 2570 115233207 BROWN ADVISORY SUSTA 11520 14812 131649766 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX F 15465 30852 317609295 SEAFARER OVERSEAS GR 2136 2453 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 4059 5134 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 8913 10737 38145N220 GOLDMAN SACHS ABS RE 1025 1121 74933W882 ABBEY CAP MULTI ASSE 1064 1098 25159K705 DEUTSCHE REAL ASSETS 315911727 FIDELITY INTERNATION 2911 3537 38656X831 GRANDEUR PEAK INTL S 1231 1495 46137V241 INVESCO EXCHANGE-TRA 13018 15472 192476505 COHEN & STEERS REALT AT COST 668 791 464288372 ISHARES S&P GLOB INF AT COST 409 490 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 25 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0