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 383206767 JOHN R SHOFNITZ CHARITABLE TRUST SHOF 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-03-26 true true DOAK A PFAFF P00878518 6142327288 2024-03-26 2023 2023-04-26 12:10:37Z X 1688205 X 38389 38389 52426 943317 52426 0 913 91728 90815 23111 19644 3467 0 0 0 0 0 0 1410 705 0 705 0 0 816 816 0 0 0 0 0 0 0 25337 21165 0 4172 78000 78000 103337 21165 0 82172 -11609 69650 0 1 49311 73289 73289 0 0 0 1407313 1371495 1614916 1456625 1444784 1688205 0 X 1456625 1444784 1456625 1444784 1456625 1444784 1456625 -11609 470 1445486 702 1444784 899.935 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 8036 9593 -1557 -1557 56.303 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 8114 8896 -782 -782 609. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 38507 39956 -1449 -1449 216. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 13658 12923 735 735 360. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 29181 29770 -589 -589 308. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 24966 24942 24 24 252. ISHARES CORE MSCI EAFE 2022-07-21 2023-02-15 16790 15097 1693 1693 805.795 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 18622 16124 2498 2498 6289.045 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 145340 122636 22704 22704 738.862 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 17075 13159 3916 3916 458. VANGUARD MID-CAP ETF 2022-07-21 2023-02-15 102719 95438 7281 7281 111. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 24895 21501 3394 3394 337. VANGUARD SMALL-CAP ETF 2022-07-21 2023-02-15 69104 63407 5697 5697 72. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 14764 12828 1936 1936 132.482 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 5450 5208 242 242 89.962 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 13158 14215 -1057 -1057 266.111 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 2430 2533 -103 -103 33. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-05-26 3826 3947 -121 -121 26. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1884 1859 25 25 1103.454 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 12546 13208 -662 -662 80.818 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-20 1567 1502 65 65 238.427 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-20 10541 9373 1168 1168 148.88 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-20 23441 23525 -84 -84 48.492 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-20 7635 7563 72 72 113.99 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-20 1416 1360 56 56 55.244 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-20 941 901 40 40 72. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-20 6707 6570 137 137 21. ISHARES CORE MSCI EAFE 2022-07-21 2023-07-20 1447 1258 189 189 192.996 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-20 4425 4109 316 316 107. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-20 16583 16188 395 395 612.845 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 7513 7783 -270 -270 545.017 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 4703 5810 -1107 -1107 129.382 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 1117 1375 -258 -258 1005. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 95987 91706 4281 4281 45. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 4298 3862 436 436 98. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-09-01 11195 11720 -525 -525 690. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 78825 79426 -601 -601 226. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 25818 25509 309 309 455.087 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 5293 5447 -154 -154 107. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 16327 16188 139 139 709. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 45432 42476 2956 2956 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 52426 968 0 968 0 968 436 0 0 436 0 532 0 0 false false false false false false false true true MI 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 SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 23111 NONE 0 NONE 0 1545882 53958 0 1599840 0 0 1599840 23998 1575842 78792 78792 968 968 77824 0 77824 0 77824 82172 0 0 0 0 82172 77824 0 0 0 0 827 350 12231 13408 82172 0 0 0 77824 4348 0 0 17756 0 0 0 0 0 0 0 17756 0 827 350 12231 4348 NONE NONE X MISSIONARIES OF CHARITY INC 727 NW 17TH ST MIAMI FL 33136 NONE PC ANNUAL FUND 11700 THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC ANNUAL FUND 7800 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947765 ATLANTA GA 303947770 NONE PC ANNUAL FUND 11700 JUDDVILLE UNITED METHODIST CHURCH 3907 N DURAND RD CORUNNA MI 48817 NONE PC ANNUAL FUND 11700 MESSIAH LUTHERAN CHURCH 1470 W MAPLEHURST DR ROSCOMMON MI 486537912 NONE PC ANNUAL FUND 11700 MEMORIAL HEALTHCARE FOUNDATION 826 W KING ST OWOSSO MI 488672120 NONE SO-I ANNUAL FUND 7800 CORUNNA PUBLIC SCHOOLS 124 N SHIAWASSEE ST CORUNNA MI 48817 NONE GOV SCHOLARSHIP 15600 78000 14 38389 18 52426 FEDERAL TAX REFUND 1 913 91728 91728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 96294 83373 315911750 FIDELITY 500 INDEX F AT COST 374986 541892 317609295 SEAFARER OVERSEAS GR AT COST 46402 51009 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 15926 16078 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 48392 49578 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 34563 33198 256210105 DODGE & COX INCOME F AT COST 84273 83825 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 64688 73576 74933W882 ABBEY CAP MULTI ASSE AT COST 16534 15606 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 48135 48318 115233207 BROWN ADVISORY SUSTA AT COST 99518 121771 131649766 CALVERT EMERGING MAR AT COST 41282 40755 315911727 FIDELITY INTERNATION AT COST 45858 49417 38656X831 GRANDEUR PEAK INTL S AT COST 18349 22238 464288612 ISHARES BARCLAYS INT AT COST 108163 110731 46636U876 JPMORGAN TR I EQTY I AT COST 83549 115543 922908652 VANGUARD EXTENDED MA AT COST 144583 158008 2023 TRANSACTION POSTED IN 2024 700 ROUNDING 2 FEDERAL TAX REFUND 913 0 2022 TRANSACTION POSTED IN 2023 470 FOREIGN TAXES ON QUALIFIED FOR 694 694 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0