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 316673772 LILA & VIOLET ZARANTI FNDTN TR LILA 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 1374545 X 31357 31357 7575 754238 7575 0 4789 43721 38932 15550 13217 2333 0 0 0 0 0 0 1410 705 0 705 0 0 677 677 0 0 0 0 0 0 0 15 15 17652 14599 0 3053 55000 55000 72652 14599 0 58053 -28931 24333 0 1 1 1 40688 55137 55137 0 0 0 1309333 1265783 1319407 1350022 1320921 1374545 0 X 1350022 1320921 1350022 1320921 1350022 1320921 1350022 -28931 388 1321479 558 1320921 706.99 DOUBLELINE TOTAL RETURN BOND I 2021-11-10 2023-02-15 6313 7395 -1082 -1082 37.199 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-10 2023-02-15 5361 6065 -704 -704 17. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 1075 1096 -21 -21 513. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 32437 33023 -586 -586 133. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 8410 7957 453 453 281. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 22777 23277 -500 -500 27. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 2189 2231 -42 -42 228. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 18481 18463 18 18 203. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 13526 12264 1262 1262 6306.132 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-11-10 2023-02-15 145735 151852 -6117 -6117 14. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 3140 2929 211 211 383. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 85898 79197 6701 6701 60. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 13457 11622 1835 1835 10. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 2051 1929 122 122 282. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 57826 52764 5062 5062 37. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 7587 6592 995 995 . WELLS FARGO COMPANY 2023-02-24 52 52 52 105.35 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 4334 4141 193 193 70.891 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-10 2023-05-26 10368 11559 -1191 -1191 212.548 GOLDMAN SACHS ABS RETURN TRACKER 2021-11-10 2023-05-26 1941 2281 -340 -340 25. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 2898 3004 -106 -106 20. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1449 1430 19 19 889.034 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 10108 10571 -463 -463 101.657 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 4545 3996 549 549 210.582 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2582 2687 -105 -105 868. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 82902 79205 3697 3697 37. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 3534 3176 358 358 80. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 9139 9611 -472 -472 6. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 685 710 -25 -25 558. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 63745 64231 -486 -486 175. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 19992 19752 240 240 309.453 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 3599 3679 -80 -80 132. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 20142 19970 172 172 310.68 ARTISAN HIGH INCOME FUND 2022-07-25 2023-10-25 2631 2777 -146 -146 81.051 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-25 1418 1549 -131 -131 57.799 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-25 2324 2272 52 52 80.635 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-10-25 1192 1355 -163 -163 7.284 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-10-25 75 87 -12 -12 290.555 DODGE & COX INCOME FD COM 2022-07-25 2023-10-25 3379 3707 -328 -328 586.191 DOUBLELINE TOTAL RETURN BOND I 2021-11-10 2023-10-25 4813 6132 -1319 -1319 20.14 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-10 2023-10-25 2929 3284 -355 -355 91.485 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-10 2023-10-25 13303 14768 -1465 -1465 100.278 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-11-10 2023-10-25 1127 1460 -333 -333 111.329 GOLDMAN SACHS ABS RETURN TRACKER 2021-11-10 2023-10-25 1020 1195 -175 -175 64. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-25 6420 6549 -129 -129 14. ISHARES CORE MSCI EAFE 2023-09-01 2023-10-25 865 937 -72 -72 20. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-25 1330 1438 -108 -108 41.464 JPMORGAN TR I EQTY INCOME R6 SH 2021-11-10 2023-10-25 871 998 -127 -127 92.286 JPMORGAN TR I EQTY INCOME R6 SH 2021-09-17 2023-10-25 1939 2100 -161 -161 112.886 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-10-25 1297 1342 -45 -45 7. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 449 469 -20 -20 589. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 37743 35585 2158 2158 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 7575 338 0 338 0 338 144 0 0 144 0 194 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 false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 15550 NONE 0 NONE 0 1265193 45144 0 1310337 0 0 1310337 19655 1290682 64534 64534 338 338 64196 0 64196 0 64196 58053 0 0 0 0 58053 64196 0 0 7745 0 0 0 5669 13414 58053 0 0 0 58053 0 6143 6143 7271 0 0 0 0 0 0 1602 5669 0 0 0 5669 FIFTH THIRD BANK NA ATTN ANNA C 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 ANNA.COUTTS@53.COM ONLINE APPLICATION SUBMISSION PROCESS. DEADLINE FOR GRANT REQUESTS IS JULY 31 ANNUALLY. AWARDS WILL BE LIMITED TO PROJECTS WITHIN THE STATE OF ILLINOIS, SPECIFICALLY THOSE SERVING THE SOUTHERN SUBURBS OF CHICAGO. ST AGNES PARISH 1501 CHICAGO RD CHICAGO HTS IL 604113424 NONE PC PROJECT/PROGRAM SUPPORT 10000 OUR LADY OF GUADALUPE CHURCH 9050 S BURLEY AVE CHICAGO IL 606174408 NONE PC PROJECT/PROGRAM SUPPORT 4500 FRANCISCAN OUTREACH 717B W 18TH ST CHICAGO IL 606161021 NONE PC PROJECT/PROGRAM SUPPORT 4500 SOUTHSIDE PREGNANCY CENTER INC 3759 W 95TH STREET EVERGREEN PARK IL 608052000 NONE PC GENERAL/OPERATING SUPPORT 2500 RESURRECTION PROJECT 1805 S PAULINA ST CHICAGO IL 60608 NONE PC PROJECT/PROGRAM SUPPORT 4500 ST FRANCIS OF ASSISI 15050 WOLF RD ORLAND PARK IL 604673028 NONE PC PROJECT/PROGRAM FUNDS 5500 PRO-LIFE CHAMPIONS 4160 COVE LN GLENVIEW IL 600253539 NONE PC PROJECT/PROGRAM SUPPORT 2500 PARENTING FOR NON-VIOLENCE PO BOX 190 FLOSSMOOR IL 60422 NONE PC PROJECT/PROGRAM SUPPORT 4500 OUR LADY OF TEPEYAC ELEMENTARY 2235 S ALBANY ST CHICAGO IL 60623 NONE PC SCHOLARSHIP 4500 TFK CHICAGO VOYAGERS 534 PRATT AVE N SCHAUMBURG IL 60193 NONE PC GENERAL OPERATING SUPPORT 4500 OUR LADY OF ST GERMAINE 9735 S KOLIN OAK LAWN IL 60453 NONE PC PROJECT/PROGRAM SUPPORT 7500 55000 14 31357 18 7575 FEDERAL TAX REFUND 1 4789 43721 43721 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 77676 66876 315911750 FIDELITY 500 INDEX F AT COST 413140 441626 317609295 SEAFARER OVERSEAS GR AT COST 42902 42019 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 13737 12595 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 38378 39259 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 28190 26716 256210105 DODGE & COX INCOME F AT COST 68209 67527 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 54440 61414 74933W882 ABBEY CAP MULTI ASSE AT COST 12629 11980 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 39173 39490 115233207 BROWN ADVISORY SUSTA AT COST 81624 99875 131649766 CALVERT EMERGING MAR AT COST 34724 34623 315911727 FIDELITY INTERNATION AT COST 38549 41541 38656X831 GRANDEUR PEAK INTL S AT COST 21921 18762 464288612 ISHARES BARCLAYS INT AT COST 85139 87160 46636U876 JPMORGAN TR I EQTY I AT COST 92557 93777 922908652 VANGUARD EXTENDED MA AT COST 122795 134167 2023 TRANSACTIONS POSTED IN 2024 558 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX REFUND 4789 0 2022 TRANSACTIONS POSTED IN 2023 386 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 575 575 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0