2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 356623386 WM & HALLIE G SHAW CHARITABLE TRUST #2 WILL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-16 true true DOAK A PFAFF P00878518 6142327288 2024-04-16 2023 2023-04-26 12:10:37Z X 410443 X 9350 9350 12567 228978 12567 0 284 22201 21917 5621 4778 843 0 0 0 0 0 0 1410 705 0 705 0 0 201 201 0 0 0 0 0 0 0 7232 5684 0 1548 18500 18500 25732 5684 0 20048 -3531 16233 0 12200 17557 17557 0 0 0 341885 332942 392886 354085 350499 410443 0 X 354085 350499 354085 350499 354085 350499 354085 -3531 115 350669 170 350499 219.222 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-02-15 1958 2317 -359 -359 13.737 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1980 2171 -191 -191 148. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 9358 9724 -366 -366 53. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3351 3171 180 180 88. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 7133 7277 -144 -144 74. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 5998 5993 5 5 62. ISHARES CORE MSCI EAFE 2022-07-21 2023-02-15 4131 3721 410 410 232.187 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 5366 4646 720 720 1508.091 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 34852 29408 5444 5444 167.339 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-22 2023-02-15 3867 2969 898 898 112. VANGUARD MID-CAP ETF 2022-07-21 2023-02-15 25119 23374 1745 1745 26. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 5831 5036 795 795 82. VANGUARD SMALL-CAP ETF 2022-07-21 2023-02-15 16815 15462 1353 1353 17. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3486 3029 457 457 34.067 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1402 1339 63 63 23.879 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 3492 3773 -281 -281 65.627 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 599 608 -9 -9 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-05-26 927 957 -30 -30 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 435 429 6 6 269.904 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 3069 3231 -162 -162 4.572 ARTISAN HIGH INCOME FUND 2022-07-21 2023-07-13 40 41 -1 -1 20.132 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-13 396 374 22 22 43.373 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-13 1921 1705 216 216 1.01 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-07-13 17 17 15.972 DEUTSCHE REAL ASSETS INST 2022-07-21 2023-07-13 181 188 -7 -7 6.2 DODGE & COX INCOME FD COM 2022-07-21 2023-07-13 77 79 -2 -2 35.649 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-13 5581 5633 -52 -52 4.526 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-13 709 706 3 3 26.361 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-13 329 314 15 15 8.447 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-13 145 138 7 7 4.709 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-07-13 44 44 19. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-13 1768 1734 34 34 8. ISHARES CORE MSCI EAFE 2022-07-21 2023-07-13 554 480 74 74 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-07-13 448 429 19 19 40.862 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-13 918 870 48 48 10.25 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-07-13 120 123 -3 -3 27. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-13 4162 4085 77 77 18.244 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 816 717 99 99 145.454 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 1783 1847 -64 -64 167.7 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-09-01 1447 1773 -326 -326 243. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 23209 22174 1035 1035 10. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 955 858 97 97 24. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-09-01 2742 2871 -129 -129 168. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 19192 19338 -146 -146 55. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 6283 6208 75 75 99.944 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 1162 1196 -34 -34 24. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3662 3631 31 31 170. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 10894 10203 691 691 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 12567 226 0 226 0 226 64 0 0 64 0 162 0 0 false false false false false false false true true IN false 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 PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 5621 NONE 0 NONE 0 376010 13095 0 389105 0 0 389105 5837 383268 19163 19163 226 226 18937 0 18937 0 18937 20048 0 0 0 0 20048 18937 0 0 465 0 578 0 1553 2596 20048 0 0 0 18937 1111 0 0 3707 0 0 0 0 0 0 465 3242 0 578 0 1553 1111 X EASTER SEALS REHABILITATION CENTER INC 3701 BELLEMEADE AVE EVANSVILLE IN 47714 NONE PC ANNUAL FUND 9250 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC ANNUAL FUND 9250 18500 14 9350 18 12567 FEDERAL TAX REFUND 1 284 22201 22201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 23611 20270 315911750 FIDELITY 500 INDEX F AT COST 90276 131821 317609295 SEAFARER OVERSEAS GR AT COST 11338 12417 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 3838 3913 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 11785 12075 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 8202 7877 256210105 DODGE & COX INCOME F AT COST 20490 20381 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 15828 17979 74933W882 ABBEY CAP MULTI ASSE AT COST 4019 3793 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 11718 11762 115233207 BROWN ADVISORY SUSTA AT COST 24022 29393 131649766 CALVERT EMERGING MAR AT COST 10423 10294 315911727 FIDELITY INTERNATION AT COST 10996 11849 38656X831 GRANDEUR PEAK INTL S AT COST 4536 5483 464288612 ISHARES BARCLAYS INT AT COST 26299 26923 46636U876 JPMORGAN TR I EQTY I AT COST 20345 28182 922908652 VANGUARD EXTENDED MA AT COST 35216 38474 2023 TRANSACTION POSTED IN 2024 170 FEDERAL TAX REFUND 284 0 2022 TRANSACTION POSTED IN 2023 115 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0