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 356621681 WM & HALLIE G SHAW CHARITABLE TRUST #1 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 414669 X 9440 9440 12656 230365 12656 0 294 22390 22096 5674 4823 851 0 0 0 0 0 0 1410 705 0 705 0 0 203 203 0 0 0 0 0 0 0 7287 5731 0 1556 18000 18000 25287 5731 0 19556 -2897 16365 0 12358 17777 17777 0 0 0 345109 336734 396892 357467 354511 414669 0 X 357467 354511 357467 354511 357467 354511 357467 -2897 115 354685 174 354511 221.064 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-02-15 1974 2337 -363 -363 13.846 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1995 2188 -193 -193 150. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 9485 9855 -370 -370 52. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3288 3111 177 177 88. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 7133 7277 -144 -144 76. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 6160 6154 6 6 62. ISHARES CORE MSCI EAFE 2022-07-21 2023-02-15 4131 3721 410 410 239.144 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 5527 4785 742 742 1521.914 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 35171 29677 5494 5494 162.873 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-22 2023-02-15 3764 2889 875 875 113. VANGUARD MID-CAP ETF 2022-07-21 2023-02-15 25343 23583 1760 1760 26. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 5831 5036 795 795 83. VANGUARD SMALL-CAP ETF 2022-07-21 2023-02-15 17020 15650 1370 1370 17. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3486 3029 457 457 34.328 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1412 1349 63 63 24.049 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 3517 3800 -283 -283 66.17 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 604 613 -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 6 272.197 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 3095 3258 -163 -163 3.448 ARTISAN HIGH INCOME FUND 2022-07-21 2023-07-13 30 31 -1 -1 19.617 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-13 386 365 21 21 42.705 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-13 1891 1679 212 212 .025 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-07-13 14.829 DEUTSCHE REAL ASSETS INST 2022-07-21 2023-07-13 168 175 -7 -7 3.231 DODGE & COX INCOME FD COM 2022-07-21 2023-07-13 40 41 -1 -1 35.684 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-13 5587 5638 -51 -51 3.696 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-13 579 576 3 3 25.504 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-13 319 304 15 15 7.929 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-13 136 129 7 7 4.259 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-07-13 40 39 1 1 18. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-13 1675 1643 32 32 9. ISHARES CORE MSCI EAFE 2022-07-21 2023-07-13 624 540 84 84 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-07-13 448 429 19 19 38.98 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-13 876 830 46 46 9.604 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-07-13 112 115 -3 -3 26. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-13 4008 3933 75 75 18.417 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 823 724 99 99 146.936 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 1801 1866 -65 -65 165.162 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2023-09-01 1425 1746 -321 -321 246. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 23495 22448 1047 1047 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 -129 170. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 19421 19569 -148 -148 55. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 6283 6208 75 75 100.971 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 1174 1209 -35 -35 25. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3815 3782 33 33 171. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 10958 10263 695 695 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 12656 227 0 227 0 227 64 0 0 64 0 163 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 TRUSTEEE 1 5674 NONE 0 NONE 0 379468 13285 0 392753 0 0 392753 5891 386862 19343 19343 227 227 19116 0 19116 0 19116 19556 0 0 0 0 19556 19116 0 0 1079 0 328 0 2364 3771 19556 0 0 0 19116 440 0 0 4211 0 0 0 0 0 0 1079 3132 0 328 0 2364 440 X EASTER SEALS REHABILITATION CENTER INC 3701 BELLEMEADE AVE EVANSVILLE IN 47714 NONE PC ANNUAL FUND 18000 18000 14 9440 18 12656 FEDERAL TAX REFUND 1 294 22390 22390 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 23856 20479 315911750 FIDELITY 500 INDEX F AT COST 91555 133179 317609295 SEAFARER OVERSEAS GR AT COST 11456 12545 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 3878 3953 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 11906 12199 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 8287 7958 256210105 DODGE & COX INCOME F AT COST 20701 20591 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 16028 18205 74933W882 ABBEY CAP MULTI ASSE AT COST 4060 3832 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 11839 11883 115233207 BROWN ADVISORY SUSTA AT COST 24269 29696 131649766 CALVERT EMERGING MAR AT COST 10530 10400 315911727 FIDELITY INTERNATION AT COST 11060 11919 38656X831 GRANDEUR PEAK INTL S AT COST 4594 5540 464288612 ISHARES BARCLAYS INT AT COST 26606 27238 46636U876 JPMORGAN TR I EQTY I AT COST 20591 28472 922908652 VANGUARD EXTENDED MA AT COST 35518 38803 2023 TRANSACTION POSTED IN 2024 172 ROUNDING 2 FEDERAL TAX REFUND 294 0 2022 TRANSACTION POSTED IN 2023 115 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0