2024-04-19T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 826542385 ELLEN AND RICHARD BERGHAMER FDTN BERG 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-09 true true DOAK A PFAFF P00878518 6142327288 2024-04-09 2023 2023-04-26 12:10:37Z X 8376816 X 190142 190142 265140 4514271 265140 0 1687 456969 455282 82211 69879 12332 0 0 0 0 0 0 1410 705 0 705 0 0 4092 4092 0 0 0 0 0 0 0 2965 2965 90678 74676 0 16002 345000 345000 435678 74676 0 361002 21291 380606 0 1 1 1 246633 370743 370743 0 0 0 6913302 6809322 8006072 7159936 7180066 8376816 0 X 7159936 7180066 7159936 7180066 7159936 7180066 7159936 21291 2313 7183540 3474 7180066 2567.666 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 22929 27294 -4365 -4365 1801.246 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-02-15 16085 19075 -2990 -2990 19.367 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-02-15 173 205 -32 -32 257.557 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 37116 40697 -3581 -3581 2935. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 185582 188934 -3352 -3352 1126. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 71198 67369 3829 3829 1873. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 151822 155150 -3328 -3328 1416. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 114778 114668 110 110 1235. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 82286 74613 7673 7673 128.665 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 2973 3039 -66 -66 3600.506 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 83208 72046 11162 11162 31925.407 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 737796 622545 115251 115251 2830.901 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 65422 50418 15004 15004 2211. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 495876 457190 38686 38686 588. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 131875 113896 17979 17979 1621. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 332396 303297 29099 29099 393. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 80587 70017 10570 10570 624.639 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 25698 24555 1143 1143 412.8 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 60376 65227 -4851 -4851 1296.192 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 11834 12340 -506 -506 156. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 18085 18742 -657 -657 119. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 8624 8507 117 117 5412.691 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 61542 64357 -2815 -2815 . SIGNET JEWELERS {QDI} 2023-06-16 70 70 70 243.042 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-08-09 4657 4518 139 139 998.578 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-09 43518 39254 4264 4264 181.93 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-08-09 2980 3056 -76 -76 151.85 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-08-09 1686 1815 -129 -129 231.85 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-09 35981 36635 -654 -654 375.044 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-08-09 58203 58496 -293 -293 82.495 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-08-09 12802 12482 320 320 224.163 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-09 34788 32988 1800 1800 374.232 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-08-09 4588 4465 123 123 510. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-09 48506 46538 1968 1968 69. ISHARES CORE MSCI EAFE 2022-07-25 2023-08-09 4677 4169 508 508 1127.059 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-09 25483 23995 1488 1488 109.796 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-08-09 1262 1305 -43 -43 473. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-09 71853 71558 295 295 207.748 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 9288 8167 1121 1121 2791.817 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 34228 35624 -1396 -1396 1178.671 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-09-01 10172 12459 -2287 -2287 1821.692 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2023-09-01 15721 19237 -3516 -3516 4791. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 457585 437179 20406 20406 235. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 22445 20170 2275 2275 522. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 59633 62713 -3080 -3080 3398. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 388184 391144 -2960 -2960 1079. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 123264 121787 1477 1477 2102.834 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 24456 25003 -547 -547 565. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 86213 85476 737 737 3524. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 225816 212904 12912 12912 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 CAPITAL GAIN DIVIDENDS P 5115 265140 5290 0 5290 0 5290 2760 0 0 2760 0 2530 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZMD1090VD 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 PLZMD1090VD CINCINNATI OH 45202 TRUSTEE 1 82211 NONE 0 NONE 0 7660427 273262 0 7933689 0 0 7933689 119005 7814684 390734 390734 5290 5290 385444 0 385444 0 385444 361002 0 0 0 0 361002 385444 269228 0 0 0 0 0 0 0 361002 269228 0 0 91774 0 0 0 0 0 0 0 0 293670 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 114 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC ANNUAL FUND 20000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 100000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC ANNUAL FUND 100000 EPISCOPAL RETIREMENT HOMES INC 3870 VIRGINIA AVE CINCINNATI OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 50000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 25000 CLOVERNOOK CENTER FOR THE BLIND & VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM FUNDS 20000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43015 NONE PC ANNUAL FUND 20000 345000 14 190142 18 265140 FEDERAL TAX REFUND 1 1687 456969 456969 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 258620103 DOUBLELINE TOTAL RET AT COST 478747 413177 315911750 FIDELITY 500 INDEX F AT COST 1861723 2687108 317609295 SEAFARER OVERSEAS GR AT COST 230520 253172 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 78963 79771 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 240808 246211 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 170996 162089 256210105 DODGE & COX INCOME F AT COST 419509 415416 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 320864 362819 74933W882 ABBEY CAP MULTI ASSE AT COST 81541 77323 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 238010 239840 115233207 BROWN ADVISORY SUSTA AT COST 489613 599093 131649766 CALVERT EMERGING MAR AT COST 210769 209877 315911727 FIDELITY INTERNATION AT COST 227932 245621 38656X831 GRANDEUR PEAK INTL S AT COST 95492 114708 464288612 ISHARES BARCLAYS INT AT COST 538358 551142 46636U876 JPMORGAN TR I EQTY I AT COST 409457 566066 922908652 VANGUARD EXTENDED MA AT COST 716020 782639 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 3473 OTHER NON-ALLOCABLE EXPENSE - 2965 0 2965 FEDERAL TAX REFUND 1687 0 2022 TRANSACTION POSTED IN 2023 2313 FOREIGN TAXES ON QUALIFIED FOR 3475 3475 0 FOREIGN TAXES ON NONQUALIFIED 617 617 0