2024-04-19T11:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 367112892 JAMES K MORRILL SCHOLARSHIP FUND JAME 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-12 true true DOAK A PFAFF P00878518 6142327288 2024-04-12 2023 2023-04-26 12:10:37Z X 1283395 X 29073 29073 37587 689347 37587 0 955 67615 66660 17460 14841 2619 0 0 0 0 0 0 1410 705 0 705 0 0 623 623 0 0 0 0 0 0 0 5604 5604 25097 16169 0 8928 55890 55890 80987 16169 0 64818 -13372 50491 0 1 46812 52908 52908 0 0 0 1074323 1054672 1230487 1121136 1107580 1283395 0 X 1121136 1107580 1121136 1107580 1121136 1107580 1121136 -13372 356 1108120 540 1107580 728.666 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2023-02-15 6507 7789 -1282 -1282 57.12 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 8232 9026 -794 -794 470. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 29718 30255 -537 -537 155. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 9801 9274 527 527 273. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 22129 22614 -485 -485 233. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 18887 18868 19 19 194. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 12926 11721 1205 1205 179.3 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 4144 4235 -91 -91 479.471 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 11081 9594 1487 1487 4787.542 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 110640 93357 17283 17283 510.736 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-21 2023-02-15 11803 9316 2487 2487 351. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 78721 72580 6141 6141 80. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 17942 15496 2446 2446 258. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 52905 48273 4632 4632 52. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 10663 9264 1399 1399 125.804 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-25 5059 4945 114 114 292.65 DODGE & COX INCOME FD COM 2022-07-25 2023-05-25 3600 3734 -134 -134 400.672 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2023-05-25 3530 4283 -753 -753 137.069 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-25 19787 21658 -1871 -1871 243.622 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-25 2212 2258 -46 -46 56. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-25 6501 6728 -227 -227 33. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-25 2198 1994 204 204 47. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-25 3369 3360 9 9 868.254 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-25 9768 10324 -556 -556 148.718 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 6649 5846 803 803 118.733 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1456 1515 -59 -59 810. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 77362 73913 3449 3449 43. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 4912 5166 -254 -254 518. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 59176 59627 -451 -451 171. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 19535 19301 234 234 295.252 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 3434 3511 -77 -77 124. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 18921 18759 162 162 29. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 1858 1941 -83 -83 517. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 33129 31235 1894 1894 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 CAPITAL GAIN DIVIDENDS P 792 37587 702 0 702 0 702 172 0 0 172 0 530 0 0 false false false false false false false true true IL 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 17460 NONE 0 NONE 0 1163562 44929 0 1208491 0 0 1208491 18127 1190364 59518 59518 702 702 58816 0 58816 0 58816 64818 0 0 0 0 64818 58816 0 0 0 0 0 0 2926 2926 64818 0 0 0 58816 6002 0 0 8928 0 0 0 0 0 0 0 8928 0 0 0 2926 6002 NONE NONE GUIDANCE COUNSELOR OF LISTED SCHOOL 500 BEECH ST HOLYOKE MA 01040 4135342020 FORMAT PROVIDED BY SCHOOL MAY 10TH GRADUATING FEMALE STUDENTS OF HOLYOKE H.S., HOLYOKE, MA OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 55890 55890 14 29073 18 37587 FEDERAL TAX REFUND 1 955 67615 67615 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 74505 63706 315911750 FIDELITY 500 INDEX F AT COST 290207 412080 317609295 SEAFARER OVERSEAS GR AT COST 36095 38815 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 11997 12228 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 36908 37733 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 26442 25022 256210105 DODGE & COX INCOME F AT COST 64371 63732 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 49880 56353 74933W882 ABBEY CAP MULTI ASSE AT COST 12508 11857 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 36476 36776 115233207 BROWN ADVISORY SUSTA AT COST 75100 91893 131649766 CALVERT EMERGING MAR AT COST 32321 32176 315911727 FIDELITY INTERNATION AT COST 35315 38056 38656X831 GRANDEUR PEAK INTL S AT COST 14692 17615 464288612 ISHARES BARCLAYS INT AT COST 82376 84332 46636U876 JPMORGAN TR I EQTY I AT COST 65172 87922 922908652 VANGUARD EXTENDED MA AT COST 110307 120191 2023 TRANSACTIONS POSTED IN 2024 534 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 5604 0 5604 FEDERAL TAX REFUND 955 0 2022 TRANSACTIONS POSTED IN 2023 356 FOREIGN TAXES ON QUALIFIED FOR 528 528 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0