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 367057883 BETZER BENSEN CHARITABLE 09 BETZ 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-11 true true DOAK A PFAFF P00878518 6142327288 2024-04-11 2023 2023-04-26 12:10:37Z X 341593 X 7718 7718 10291 188910 10291 0 226 18235 18009 4662 3963 699 0 0 0 0 0 0 1410 705 0 705 0 0 167 167 0 0 0 0 0 0 0 15 15 6254 4835 0 1419 15000 15000 21254 4835 0 16419 -3019 13174 0 1 1 10096 14816 14816 0 0 0 286171 278386 326776 296267 293203 341593 0 X 296267 293203 296267 293203 296267 293203 296267 -3019 97 293345 142 293203 166.373 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 1486 1774 -288 -288 16.022 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 143 170 -27 -27 11.414 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1645 1804 -159 -159 125. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 7904 8047 -143 -143 42. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2656 2513 143 143 73. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 5917 6047 -130 -130 62. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 5026 5021 5 5 51. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 3398 3081 317 317 52.727 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 1219 1205 14 14 149.168 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 3447 2985 462 462 1258.901 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 29093 24549 4544 4544 127.998 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 2958 2280 678 678 94. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 21082 19437 1645 1645 21. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 4710 4068 642 642 69. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 14149 12910 1239 1239 14. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 2871 2494 377 377 28.802 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1185 1132 53 53 20.353 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2977 3216 -239 -239 54.742 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 500 521 -21 -21 7. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 812 841 -29 -29 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 362 357 5 5 225.114 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2560 2677 -117 -117 10.605 ARTISAN HIGH INCOME FUND 2022-07-25 2023-06-20 92 95 -3 -3 24.315 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-06-20 466 452 14 14 33.826 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-20 1441 1330 111 111 10.231 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-20 169 172 -3 -3 21.429 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-06-20 237 256 -19 -19 39.304 DODGE & COX INCOME FD COM 2022-07-25 2023-06-20 491 502 -11 -11 33.29 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-06-20 295 354 -59 -59 30.143 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-06-20 4606 4763 -157 -157 5.927 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-06-20 906 924 -18 -18 40. SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-06-20 496 477 19 19 14.574 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-06-20 246 238 8 8 6.498 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-06-20 60 62 -2 -2 8. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-20 706 730 -24 -24 6. ISHARES CORE MSCI EAFE 2022-07-25 2023-06-20 406 362 44 44 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-06-20 218 214 4 4 39.945 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-06-20 879 850 29 29 19.294 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-06-20 225 229 -4 -4 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 441 454 -13 -13 12. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 1764 1815 -51 -51 17.528 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 784 689 95 95 88.088 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1080 1124 -44 -44 107.961 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 932 1148 -216 -216 210. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 20057 19163 894 894 8. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 764 711 53 53 19. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2171 2283 -112 -112 140. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 15993 16115 -122 -122 46. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 5255 5192 63 63 72.546 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 844 863 -19 -19 27. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 4120 4085 35 35 143. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 9163 8639 524 524 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 CAPITAL GAIN DIVIDENDS P 210 10291 183 0 183 0 183 60 0 0 60 0 123 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 false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4662 NONE 0 NONE 0 311781 10913 0 322694 0 0 322694 4840 317854 15893 15893 183 183 15710 0 15710 0 15710 16419 0 0 0 0 16419 15710 0 0 0 0 682 0 806 1488 16419 0 0 0 15710 709 0 0 2197 0 0 0 0 0 0 0 2197 0 682 0 806 709 NONE NONE X FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE P0202 BOSTON MA 021153012 NONE PC ANNUAL FUND 7500 17TH CHURCH OF CHRIST SCIENTIST 55 E WACKER DR CHICAGO IL 60601 NONE PC ANNUAL FUND 7500 15000 14 7718 18 10291 FEDERAL TAX REFUND 1 226 18235 18235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 19413 16871 315911750 FIDELITY 500 INDEX F AT COST 76579 109720 317609295 SEAFARER OVERSEAS GR AT COST 9406 10336 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 3227 3257 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 9832 10053 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 6840 6462 256210105 DODGE & COX INCOME F AT COST 17131 16963 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 13223 14957 74933W882 ABBEY CAP MULTI ASSE AT COST 3328 3156 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 9720 9790 115233207 BROWN ADVISORY SUSTA AT COST 19992 24462 131649766 CALVERT EMERGING MAR AT COST 8601 8566 315911727 FIDELITY INTERNATION AT COST 9249 9967 38656X831 GRANDEUR PEAK INTL S AT COST 3662 4423 464288612 ISHARES BARCLAYS INT AT COST 21899 22419 46636U876 JPMORGAN TR I EQTY I AT COST 16880 23312 922908652 VANGUARD EXTENDED MA AT COST 29404 32062 2023 TRANSACTION POSTED IN 2024 142 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX REFUND 226 0 2022 TRANSACTIONS POSTED IN 2023 95 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0