2024-04-19T11:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 367112890 SAMUEL N BEMIS SCHOLARSHIP FUND BEMI 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 1392733 X 31338 31338 40422 762302 40422 0 1027 72787 71760 18955 16112 2843 0 0 0 0 0 0 1410 705 0 705 0 0 674 674 0 0 0 0 0 0 0 6165 6165 27204 17491 0 9713 61502 61502 88706 17491 0 71215 -15919 54269 0 1 38926 58512 58512 0 0 0 1178098 1142400 1334221 1217025 1200912 1392733 0 X 1217025 1200912 1217025 1200912 1217025 1200912 1217025 -15919 390 1201496 584 1200912 798.742 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2023-02-15 7133 8539 -1406 -1406 62.603 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 9022 9892 -870 -870 515. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 32564 33152 -588 -588 170. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 10749 10171 578 578 299. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 24236 24768 -532 -532 256. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 20751 20731 20 20 213. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 14192 12868 1324 1324 284.597 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 6577 6722 -145 -145 517.476 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 11959 10355 1604 1604 5056.666 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 116860 98605 18255 18255 672.215 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-21 2023-02-15 15535 12261 3274 3274 385. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 86347 79610 6737 6737 87. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 19512 16852 2660 2660 283. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 58031 52951 5080 5080 57. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 11688 10155 1533 1533 161.8 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-25 6506 6360 146 146 382.728 DODGE & COX INCOME FD COM 2022-07-25 2023-05-25 4708 4884 -176 -176 525.675 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2023-05-25 4631 5619 -988 -988 176.069 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-25 25417 27821 -2404 -2404 137.199 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-25 1615 1637 -22 -22 277.508 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-25 2520 2573 -53 -53 70. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-25 8126 8410 -284 -284 42. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-25 2798 2537 261 261 61. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-25 4372 4361 11 11 967.777 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-25 10887 11507 -620 -620 160.473 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 7175 6308 867 867 124.572 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1527 1590 -63 -63 888. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 84812 81030 3782 3782 38. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 4341 4565 -224 -224 568. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 64888 65382 -494 -494 188. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 21477 21220 257 257 319.664 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 3718 3801 -83 -83 123. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 18768 18608 160 160 32. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 2051 2142 -91 -91 561. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 35949 33893 2056 2056 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 CAPITAL GAIN DIVIDENDS P 860 40422 754 0 754 0 754 188 0 0 188 0 566 0 0 false false false false false false false true true IL 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 18955 NONE 0 NONE 0 1267061 44843 0 1311904 0 0 1311904 19679 1292225 64611 64611 754 754 63857 0 63857 0 63857 71215 0 0 0 0 71215 63857 727 0 0 0 0 0 0 0 71215 727 0 0 63857 6631 0 0 6631 0 0 0 0 0 0 0 6631 0 0 0 0 6631 NONE NONE GUIDANCE COUNSELOR AT HIGH SCHOOL 131 FAIRGROUND ROAD BRATTLEBORO VT 05301 8022570356 FORMAT PROVIDED BY SCHOOL MAY 10TH GRADUATING FEMALE SENIORS OF BRATTLEBORO UNION H.S., BRATTLEBORO, VERMONT. OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 61502 61502 14 31338 18 40422 FEDERAL TAX REFUND 1 1027 72787 72787 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 80629 69082 315911750 FIDELITY 500 INDEX F AT COST 314401 447213 317609295 SEAFARER OVERSEAS GR AT COST 39186 42114 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 13020 13271 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 40062 40954 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 27582 25989 256210105 DODGE & COX INCOME F AT COST 69857 69163 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 54121 61187 74933W882 ABBEY CAP MULTI ASSE AT COST 13573 12868 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 39581 39918 115233207 BROWN ADVISORY SUSTA AT COST 81500 99724 131649766 CALVERT EMERGING MAR AT COST 35083 34923 315911727 FIDELITY INTERNATION AT COST 38355 41332 38656X831 GRANDEUR PEAK INTL S AT COST 15811 19117 464288612 ISHARES BARCLAYS INT AT COST 89436 91560 46636U876 JPMORGAN TR I EQTY I AT COST 70234 95421 922908652 VANGUARD EXTENDED MA AT COST 119969 130385 ROUNDING 5 2023 TRANSACTIONS POSTED IN 2024 579 OTHER NON-ALLOCABLE EXPENSE - 6165 0 6165 FEDERAL TAX REFUND 1027 0 2022 TRANSACTIONS POSTED IN 2023 390 FOREIGN TAXES ON QUALIFIED FOR 572 572 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0