2024-01-16T17:00:31-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 316391898 IRR TR UA CLARA M HUENEFELD HUEN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-09 true false DOAK A PFAFF P00878518 6142327288 2024-01-09 2022 2023-04-26 12:10:37Z X 115254 X 2518 2518 1678 85124 1678 0 148 4344 4196 3600 3060 540 0 0 0 0 0 0 1175 588 0 588 0 0 0 0 0 0 0 0 0 100 100 4875 3648 0 1228 5600 5600 10475 3648 0 6828 -6131 548 0 1 2820 4417 4417 0 0 0 81303 46745 53029 20259 17255 15381 7357 38287 40181 3599 2499 2246 115339 109203 115254 0 X 115339 109203 115339 109203 115339 109203 115339 -6131 0 109208 5 109203 18.901 ARTISAN HIGH INCOME FUND 2022-07-21 2022-10-21 161 168 -7 -7 41.227 BAILLIE GIFFORD EMRG MKTS I 2022-07-21 2022-10-21 671 753 -82 -82 18.197 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-21 2022-10-21 260 297 -37 -37 93.418 DEUTSCHE REAL ASSETS INST 2022-07-21 2022-10-21 993 1100 -107 -107 14.925 DODGE & COX INCOME FD COM 2022-07-21 2022-10-21 174 190 -16 -16 260.935 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-08-21 2022-10-21 2802 2951 -149 -149 15.72 GRANDEUR PEAK INTL STALWARTS INST 2022-02-18 2022-10-21 226 327 -101 -101 46.837 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 672 764 -92 -92 99.859 GOLDMAN SACHS ABS RETURN TRACKER 2021-08-11 2022-10-21 896 1058 -162 -162 178.342 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2022-10-21 1600 1653 -53 -53 55. ISHARES CORE MSCI EAFE 2022-07-21 2022-10-21 2994 3301 -307 -307 35. ESG AWARE MSCI EAFE ETF 2022-07-21 2022-10-21 2031 2240 -209 -209 21.797 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 471 515 -44 -44 13.397 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-08-11 2022-10-21 289 314 -25 -25 107.827 ABBEY CAP MULTI ASSET FD I 2022-07-21 2022-10-21 1318 1291 27 27 71.323 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-02-15 637 765 -128 -128 5.12 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 738 809 -71 -71 47. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 2972 3088 -116 -116 16. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1012 957 55 55 28. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 2270 2315 -45 -45 23. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 1864 1863 1 1 19. ISHARES CORE MSCI EAFE 2022-07-21 2023-02-15 1266 1140 126 126 256.597 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-08-11 2023-02-15 5930 6007 -77 -77 264.848 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 6121 5165 956 956 77.686 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-08-21 2023-02-15 1795 1398 397 397 35. VANGUARD MID-CAP ETF 2022-07-21 2023-02-15 7850 7304 546 546 8. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 1794 1550 244 244 26. VANGUARD SMALL-CAP ETF 2022-07-21 2023-02-15 5331 4902 429 429 5. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 1025 891 134 134 12.917 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 531 508 23 23 13.84 DODGE & COX INCOME FD COM 2022-07-21 2023-05-26 171 176 -5 -5 17.553 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-05-26 155 188 -33 -33 9.945 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1455 1571 -116 -116 21.915 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 200 203 -3 -3 2. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-05-26 232 239 -7 -7 2. ISHARES CORE MSCI EAFE 2022-07-21 2023-05-26 135 120 15 15 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 145 143 2 2 85.821 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 976 1027 -51 -51 3.772 ARTISAN HIGH INCOME FUND 2022-07-21 2023-07-17 33 34 -1 -1 8.923 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-17 175 166 9 9 16.014 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-17 715 630 85 85 3.834 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-07-17 65 65 7.303 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-17 1147 1154 -7 -7 6.04 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-17 948 942 6 6 13.145 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-17 165 157 8 8 4.745 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-17 81 77 4 4 1.335 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-07-17 13 12 1 1 5. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-17 461 456 5 5 1. ISHARES CORE MSCI EAFE 2022-07-21 2023-07-17 69 60 9 9 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-07-17 148 143 5 5 12.468 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-17 279 265 14 14 3.417 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-07-17 40 41 -1 -1 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-17 1238 1210 28 28 3.708 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 166 146 20 20 40.785 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 500 518 -18 -18 45.124 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-09-01 389 484 -95 -95 76. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 7259 6935 324 324 3. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 287 257 30 30 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-09-01 914 957 -43 -43 52. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 5940 5986 -46 -46 17. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 1942 1919 23 23 30.99 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 360 371 -11 -11 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 1221 1210 11 11 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 1678 8 0 8 0 8 8 0 0 8 0 0 0 false false false false false false false true true OH 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 Trustee 1 3600 NONE 0 NONE 0 116791 3503 0 120294 0 0 120294 1804 118490 5925 5925 8 8 5917 0 5917 0 5917 6828 0 0 0 0 6828 5917 0 0 0 0 0 0 0 0 6828 0 0 0 5917 911 0 0 911 0 0 0 0 0 0 0 911 0 0 0 0 911 NONE NONE X SHILOH UNITED METHODIST CHURCH 5261 FOLEY RD CINCINNATI OH 45238 NONE PC ANNUAL FUND 5600 5600 14 2518 18 1678 FEDERAL TAX REFUND 14 148 4344 4344 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 04314H717 ARTISAN HIGH INCOME 3621 3541 256210105 DODGE & COX INCOME F 6307 5905 258620103 DOUBLELINE TOTAL RET 7327 5935 ISHARES 1-3 YEAR TREASURY ISHARES BARCLAYS 3-7 YEAR 317609295 SEAFARER OVERSEAS GR 3546 3546 464287507 ISHARES CORE S&P MID 31761R757 GRANDEUR PEAK INTL S 1380 1429 46435G516 ESG AWARE MSCI EAFE 4773 4977 JPMORGAN EQUITY INCOME FUND VANGUARD MID-CAP ETF VANGUARD SMALL-CAP ETF 056823388 BAILLIE GIFFORD EMRG 3602 3492 131649774 CALVERT EMERGING MA 3205 2986 315911750 FIDELITY 500 INDEX 30239 36599 ISHARES S&P 500 BARRA GROWTH 38145N220 GOLDMAN SACHS ABS RE AT COST 1179 1184 ABBEY CAP MULTI ASSET FD I 46432F842 ISHARES CORE MSCI EA AT COST 3181 3411 4812C0498 JPMORGAN EQUITY INCO AT COST 6370 8163 74933W882 ABBEY CAP MULTI ASSE AT COST 1237 1203 464288612 ISHARES BARCLAYS INT AT COST 8084 8005 115233207 BROWN ADVISORY SUSTA AT COST 7393 7895 922908652 VANGUARD EXTENDED MA AT COST 10843 10320 25159K705 DEUTSCHE REAL ASSET 3599 2499 2246 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL TAX REFUND 148 0