2024-04-23T18:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 347163404 ROSEMARY OVENDEN CHAR TR #1 OVEN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 2472921 X 55782 55782 90919 1390963 90919 0 2079 148780 146701 27968 23773 4195 0 0 0 0 0 0 1410 705 0 705 0 0 1193 1193 0 0 0 0 0 0 0 200 200 30771 25671 0 5100 141000 141000 171771 25671 0 146100 -22991 121030 0 1 1 73999 103965 103965 0 0 0 2121378 2068090 2368955 2195377 2172056 2472921 0 X 2195377 2172056 2195377 2172056 2195377 2172056 2195377 -22991 696 2173082 1026 2172056 1322.572 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 11811 11401 410 410 80.644 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 11622 10505 1117 1117 306. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 19349 18308 1041 1041 916. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 57919 58965 -1046 -1046 458. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 37125 37089 36 36 532. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 43123 44068 -945 -945 372. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 24786 22475 2311 2311 96.775 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 2236 2286 -50 -50 297.205 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 6868 6794 74 74 869.328 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 20090 17395 2695 2695 434.186 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 10034 5414 4620 4620 9896.574 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 228710 192983 35727 35727 157. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 35211 30411 4800 4800 685. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 153630 141644 11986 11986 102. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 20916 18172 2744 2744 504. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 103348 94301 9047 9047 269.98 ARTISAN HIGH INCOME FUND 2023-02-15 2023-05-16 2319 2352 -33 -33 156.501 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 2847 2908 -61 -61 306.526 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 11933 12050 -117 -117 92.907 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-16 1488 1565 -77 -77 130.693 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 1442 1562 -120 -120 498.469 DODGE & COX INCOME FD COM 2023-02-15 2023-05-16 6196 6206 -10 -10 309.287 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 3844 3947 -103 -103 864.4 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-05-16 7745 7451 294 294 326.242 DOUBLELINE TOTAL RETURN BOND I 2019-06-24 2023-05-16 2923 3494 -571 -571 353.684 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-16 50520 46071 4449 4449 275.718 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 3248 3289 -41 -41 7.222 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-24 2023-05-16 66 70 -4 -4 12. INVESCO S&P 500 GARP ETF 2023-02-15 2023-05-16 1014 1095 -81 -81 152. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-16 17910 17497 413 413 105. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 7182 6344 838 838 146. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 10727 10438 289 289 133.185 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-05-16 2848 2597 251 251 150.503 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-16 1665 1750 -85 -85 131.895 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 5426 5185 241 241 40.789 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 5966 5313 653 653 491.846 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-24 2023-05-26 4491 4791 -300 -300 480.632 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 5465 5590 -125 -125 1163.424 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 13228 13833 -605 -605 183.488 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 8204 7213 991 991 217.429 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2666 2774 -108 -108 1583. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 151191 144449 6742 6742 871. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 99502 100261 -759 -759 337. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 38499 38037 462 462 192. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 21934 23067 -1133 -1133 540.776 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 6289 6430 -141 -141 239. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 36469 36157 312 312 75. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 4806 5021 -215 -215 977. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 62606 59026 3580 3580 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 90919 1682 0 1682 0 1682 312 0 0 312 0 1370 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA FOUNDATION OFFICE 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 FDN OFFICE 38 FOUNTAIN SQ PL MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 27968 NONE 0 NONE 0 2250912 83331 0 2334243 0 0 2334243 35014 2299229 114961 114961 1682 1682 113279 0 113279 0 113279 146100 0 0 0 0 146100 113279 0 0 2187 0 0 0 9612 11799 146100 0 0 0 113279 32821 0 0 44620 0 0 0 0 0 0 2187 42433 0 0 0 9612 32821 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC ANNUAL FUND 7421 REHAB CTR FOR NEUROLOGICAL DEV 1306 GARBRY RD PIQUA OH 453568219 NONE PC ANNUAL FUND 7421 YOUNG WOMENS CHRISTIAN ASSOCIATION 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 14842 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 14842 WESTMINSTER PRESBYTERIAN CHURCH 325 W ASH ST PIQUA OH 45356 NONE PC ANNUAL FUND 18553 UNITED WAY OF MIAMI COUNTY INC 116 W FRANKLIN ST TROY OH 453733210 NONE PC ANNUAL FUND 7421 LEHMAN HIGH SCHOOL FOUNDATION 2400 ST MARYS RD SIDNEY OH 453659396 NONE PC ANNUAL FUND 7421 CLEAR CREEK FARM P O BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND 7421 FLESH PUBLIC LIBRARY ASSISTANCE AND DEVELOPMENT FUND 116 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 14842 PIQUA EDUCATION FOUNDATION PO BOX 201 PIQUA OH 45356 NONE PC ANNUAL FUND 14842 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE SO I ANNUAL FUND 18553 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 45356 NONE PC ANNUAL FUND 7421 141000 14 55782 18 90919 FEDERAL TAX REFUND 1 2079 148780 148780 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 147610 121837 315911750 FIDELITY 500 INDEX F AT COST 577075 793638 317609295 SEAFARER OVERSEAS GR AT COST 69579 74764 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 24090 23558 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 71145 72718 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 50853 48186 256210105 DODGE & COX INCOME F AT COST 124082 122720 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 95999 108551 74933W882 ABBEY CAP MULTI ASSE AT COST 24236 22829 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 70288 70824 115233207 BROWN ADVISORY SUSTA AT COST 144607 176942 131649766 CALVERT EMERGING MAR AT COST 62207 61963 315911727 FIDELITY INTERNATION AT COST 68043 73324 38656X831 GRANDEUR PEAK INTL S AT COST 30533 33925 464288612 ISHARES BARCLAYS INT AT COST 158918 162692 46636U876 JPMORGAN TR I EQTY I AT COST 136118 169309 922908652 VANGUARD EXTENDED MA AT COST 212707 231175 2023 TRANSACTIONS POSTED IN 2024 1025 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 2079 0 2022 TRANSACTIONS POSTED IN 2023 696 FOREIGN TAXES ON QUALIFIED FOR 1012 1012 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0