2024-02-26T14:00:15-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-11-01 386225567 LAFAYETTE SWANTON FOR PUBLIC PARK SWAN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-20 true false DOAK A PFAFF P00878518 6142327288 2024-01-20 2022 2023-04-26 12:10:37Z X 348195 X 7770 7770 11904 208694 11904 0 10 19684 19674 5236 4451 785 0 0 0 0 0 0 1175 588 0 588 0 0 0 0 0 0 0 0 0 6411 5039 0 1373 22000 22000 28411 5039 0 23373 -8727 14635 0 8990 14645 14645 0 0 0 331430 317048 333550 340420 331693 348195 0 X 340420 331693 340420 331693 340420 331693 340420 -8727 0 331693 0 331693 .075 ARTISAN HIGH INCOME FUND 2022-07-25 2022-12-07 1 1 29.787 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-12-07 542 539 3 3 41.79 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-12-07 671 673 -2 -2 49.645 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-12-07 572 593 -21 -21 75.446 DODGE & COX INCOME FD COM 2022-07-25 2022-12-07 945 963 -18 -18 60.113 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2022-12-07 542 639 -97 -97 40.808 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-12-07 5586 6448 -862 -862 8.19 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-11-18 2022-12-07 95 90 5 5 31.102 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-01-11 2022-12-07 362 334 28 28 37.415 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-12-07 613 610 3 3 3.689 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2022-12-07 34 35 -1 -1 10.487 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2022-12-07 97 100 -3 -3 4. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2022-12-07 243 257 -14 -14 2. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2022-12-07 233 240 -7 -7 31. ISHARES CORE MSCI EAFE 2022-07-25 2022-12-07 1937 1873 64 64 21. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-12-07 1400 1354 46 46 7.827 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-12-07 182 185 -3 -3 226.748 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2022-12-07 5258 4537 721 721 10. VANGUARD MID-CAP ETF 2022-07-25 2022-12-07 2092 2068 24 24 5. VANGUARD SMALL-CAP ETF 2022-07-25 2022-12-07 941 936 5 5 74.631 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 666 793 -127 -127 85.412 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-02-15 763 905 -142 -142 142.482 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-02-15 1272 1506 -234 -234 10.916 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1573 1725 -152 -152 7.295 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-02-15 1051 1138 -87 -87 142. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 8979 9141 -162 -162 48. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3035 2872 163 163 84. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 6809 6958 -149 -149 73. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 5917 5912 5 5 39. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2599 2356 243 243 24.796 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 573 496 77 77 1433.554 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 33129 27954 5175 5175 45.364 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 1048 814 234 234 184.662 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 4268 3289 979 979 99. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 22203 20471 1732 1732 25. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 5607 4843 764 764 75. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 15379 14033 1346 1346 16. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3281 2851 430 430 28.763 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1183 1131 52 52 10.854 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 1588 1693 -105 -105 4.311 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-05-26 631 652 -21 -21 4.16 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2023-05-26 608 573 35 35 66.763 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 610 636 -26 -26 6. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 696 721 -25 -25 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 362 357 5 5 243.885 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2773 2900 -127 -127 30.337 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1356 1193 163 163 63.909 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 784 815 -31 -31 47.211 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-09-01 407 499 -92 -92 238. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 22731 21718 1013 1013 10. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 955 858 97 97 22. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2513 2643 -130 -130 149. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 17022 17151 -129 -129 54. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 6169 6095 74 74 86.241 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1003 1025 -22 -22 37. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 5646 5598 48 48 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 11904 203 0 203 0 203 180 0 0 180 0 23 0 0 false false false false false false false true true MI true 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 5236 NONE 0 NONE 0 349226 11411 0 360637 0 0 360637 5410 355227 17761 17761 203 203 17558 0 17558 0 17558 23373 0 0 0 0 23373 17558 0 0 0 0 365 0 1853 2218 23373 0 0 0 17558 5815 0 0 8033 0 0 0 0 0 0 0 8033 0 365 0 1853 5815 NA NA X EDENVILLE TOWNSHIP PO BOX 24 EDENVILLE MI 48620 NONE GOV PROJECT/PROGRAM SUPPORT 22000 22000 14 7770 18 11904 FEDERAL TAX REFUND 1 10 19684 19684 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 258620103 DOUBLELINE TOTAL RET AT COST 22244 17988 315911750 FIDELITY 500 INDEX F AT COST 86458 110730 317609295 SEAFARER OVERSEAS GR AT COST 10844 10467 31761R757 GRANDEUR PEAK INTL S AT COST 4498 4205 38145N220 GOLDMAN SACHS ABS RE AT COST 3699 3627 4812C0498 JPMORGAN EQUITY INCO 25159L836 DEUTSCHE ENHANCED CO 74933W882 ABBEY CAP MULTI ASSE AT COST 3827 3709 922908751 VANGUARD SMALL-CAP E 922908629 VANGUARD MID-CAP ETF 46435G516 ESG AWARE MSCI EAFE AT COST 15299 15193 46432F842 ISHARES CORE MSCI EA AT COST 9787 10102 464287309 ISHARES S&P 500 BARR 131649774 CALVERT EMERGING MAR AT COST 9876 8963 056823388 BAILLIE GIFFORD EMRG AT COST 11154 10344 464288661 ISHARES BARCLAYS 3-7 464287457 ISHARES 1-3 YEAR TRE 256210105 DODGE & COX INCOME F AT COST 19650 18000 04314H717 ARTISAN HIGH INCOME AT COST 11277 10823 464288612 ISHARES BARCLAYS INT AT COST 25173 24733 115233207 BROWN ADVISORY SUSTA AT COST 22919 23701 46636U876 JPMORGAN TR I EQTY I AT COST 19052 24231 922908652 VANGUARD EXTENDED MA AT COST 33551 29958 25159K705 DEUTSCHE REAL ASSETS AT COST 7740 6776 FEDERAL TAX REFUND 10 0