2024-04-23T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 356564541 TR UW WILLIAM F KIEFER FBO ST STPE 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 163656 X 3765 3765 5240 93285 5240 0 176 9181 9005 3600 3060 540 0 0 0 0 0 0 1410 705 0 705 0 0 209 81 0 0 0 0 0 0 0 5219 3846 0 1245 9000 9000 14219 3846 0 10245 -5038 5159 0 5108 6474 6474 0 0 0 139916 133484 157182 145024 139958 163656 0 X 145024 139958 145024 139958 145024 139958 145024 -5038 47 140033 75 139958 92.26 DOUBLELINE TOTAL RETURN BOND I 2019-05-21 2023-02-15 824 973 -149 -149 6.235 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 899 985 -86 -86 60. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 3794 3862 -68 -68 22. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1391 1316 75 75 37. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 2999 3065 -66 -66 29. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 2351 2348 3 3 25. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 1666 1510 156 156 169.41 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 3915 3390 525 525 582.577 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 13463 11360 2103 2103 30.026 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-21 2023-02-15 694 533 161 161 45. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 10092 9305 787 787 11. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 2467 2131 336 336 33. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 6767 6174 593 593 7. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 1435 1247 188 188 16.225 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 668 638 30 30 16.329 DODGE & COX INCOME FD COM 2022-07-25 2023-05-26 201 208 -7 -7 20.483 DOUBLELINE TOTAL RETURN BOND I 2019-05-21 2023-05-26 181 216 -35 -35 12.276 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1796 1940 -144 -144 28.31 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-21 2023-05-26 258 272 -14 -14 4. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 464 481 -17 -17 2. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 135 121 14 14 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 217 214 3 3 111.813 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1271 1329 -58 -58 12.595 ARTISAN HIGH INCOME FUND 2022-07-25 2023-08-16 109 113 -4 -4 7.145 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-08-16 131 133 -2 -2 24.628 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-16 1059 968 91 91 3.63 DODGE & COX INCOME FD COM 2022-07-25 2023-08-16 44 46 -2 -2 .722 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 111 114 -3 -3 12.243 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-08-16 1874 1910 -36 -36 1.218 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-08-16 186 179 7 7 2.422 FIDELITY 500 INDEX FD INST PREMIUM 2021-04-08 2023-08-16 371 345 26 26 6.39 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-08-16 978 832 146 146 14.738 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-08-16 176 176 2.329 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-08-16 37 38 -1 -1 4.913 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-21 2023-08-16 46 47 -1 -1 11. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-16 1026 1004 22 22 1. ISHARES CORE MSCI EAFE 2022-07-25 2023-08-16 66 60 6 6 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-08-16 71 71 22.458 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-08-16 499 478 21 21 9.974 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-21 2023-08-16 222 177 45 45 8.833 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-08-16 102 105 -3 -3 10. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-08-16 1487 1513 -26 -26 3.547 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 159 139 20 20 56.014 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 687 715 -28 -28 67.946 DOUBLELINE TOTAL RETURN BOND I 2019-05-21 2023-09-01 586 717 -131 -131 96. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 9169 8760 409 409 3. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 287 257 30 30 9. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1028 1081 -53 -53 69. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 7883 7943 -60 -60 22. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 2513 2483 30 30 37.592 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 437 447 -10 -10 11. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 1678 1664 14 14 70. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 4486 4229 257 257 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 5240 72 0 72 0 72 128 0 0 128 0 56 56 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 3600 NONE 0 NONE 0 152576 5269 0 157845 0 0 157845 2368 155477 7774 7774 72 72 7702 0 7702 0 7702 10245 0 0 0 0 10245 7702 0 0 0 0 1563 464 1852 3879 10245 0 0 0 7702 2543 0 0 6422 0 0 0 0 0 0 0 6422 0 1563 464 1852 2543 X ST PETER & PAUL CATHOLIC CHURCH 211 N VINE ST HAUBSTADT IN 47639 NONE PC ANNUAL FUND 9000 9000 14 3765 18 5240 FEDERAL TAX REFUND 1 176 9181 9181 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 9478 8104 315911750 FIDELITY 500 INDEX F AT COST 36186 52706 317609295 SEAFARER OVERSEAS GR AT COST 4528 4965 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 1557 1564 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 4725 4829 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 3312 3121 256210105 DODGE & COX INCOME F AT COST 8229 8149 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 6335 7176 74933W882 ABBEY CAP MULTI ASSE AT COST 1599 1516 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 4667 4705 115233207 BROWN ADVISORY SUSTA AT COST 9604 11752 131649766 CALVERT EMERGING MAR AT COST 4137 4117 315911727 FIDELITY INTERNATION AT COST 4528 4879 38656X831 GRANDEUR PEAK INTL S AT COST 1886 2259 464288612 ISHARES BARCLAYS INT AT COST 10540 10790 46636U876 JPMORGAN TR I EQTY I AT COST 8014 11095 922908652 VANGUARD EXTENDED MA AT COST 14159 15455 2023 TRANSACTION POSTED IN 2024 68 ROUNDING 7 FEDERAL TAX REFUND 176 0 2022 TRANSACTION POSTED IN 2023 47 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0