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 882002414 SHIPLEY MEMORIAL SCHOLARSHIP TR SHIP 5135342796 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135342796 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 805172 757999 20086 20086 4688 149964 4688 0 782773 24774 9375 7969 1406 0 0 0 0 0 0 0 0 604 388 0 0 0 0 0 0 0 3000 3000 12979 8357 0 4406 30000 30000 42979 8357 0 34406 739794 16417 0 1 1 33759 33759 0 0 0 705698 771412 739458 805172 0 X 739458 739458 0 739458 739794 0 739794 336 739458 42.641 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-04-27 2023-05-26 1754 1657 97 97 6.899 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-27 2023-05-26 1009 991 18 18 157.942 GOLDMAN SACHS ABS RETURN TRACKER 2023-04-27 2023-05-26 1442 1434 8 8 517.12 ABBEY CAP MULTI ASSET FD I 2023-04-27 2023-05-26 5880 5776 104 104 57.951 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-04-27 2023-09-01 2591 2251 340 340 510. INVESCO S&P 500 GARP ETF 2023-04-27 2023-09-01 48710 43350 5360 5360 454. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-04-27 2023-09-01 51865 53422 -1557 -1557 174.932 ABBEY CAP MULTI ASSET FD I 2023-04-27 2023-09-01 2034 1954 80 80 80. VANGUARD EXTENDED MARKET ETF 2023-04-27 2023-09-01 12207 10889 1318 1318 315. ISHARES CORE MSCI EAFE 2023-04-27 2023-11-09 20185 21678 -1493 -1493 28. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 1794 1874 -80 -80 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 4688 228 0 228 0 228 216 0 0 216 0 12 0 0 false false false false false false false true true IL true false true false false true FIFTH THIRD BANK NA 5135342796 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 NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 9375 NONE 0 NONE 0 492625 99253 0 591878 0 0 591878 8878 583000 29150 29150 228 228 28922 0 28922 0 28922 34406 0 0 0 0 34406 28922 0 0 0 0 0 0 0 0 34406 0 0 0 28922 5484 0 0 5484 0 0 0 0 0 0 0 5484 0 0 0 0 5484 NONE NONE X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 30000 30000 14 20086 18 4688 24774 24774 false false false false false false false false false false X X 1 TR UA DONALD SHIPLEY P O BOX 630858 CINCINNATI OH 45263 757999 X 04314H717 ARTISAN HIGH INCOME AT COST 22799 23633 056823396 BAILLIE GIFFORD EMRG AT COST 22612 23048 115233207 BROWN ADVISORY SUSTA AT COST 46612 57711 131649766 CALVERT EMERGING MAR AT COST 19951 20195 25159K705 DEUTSCHE REAL ASSETS AT COST 15725 15707 256210105 DODGE & COX INCOME F AT COST 40056 40537 258620103 DOUBLELINE TOTAL RET AT COST 40794 40171 315911727 FIDELITY INTERNATION AT COST 22185 23907 315911750 FIDELITY 500 INDEX F AT COST 227153 258616 317609295 SEAFARER OVERSEAS GR AT COST 22839 24325 38145N220 GOLDMAN SACHS ABS RE AT COST 7472 7667 38656X831 GRANDEUR PEAK INTL S AT COST 9382 10291 464288612 ISHARES BARCLAYS INT AT COST 51472 52694 46435G516 ESG AWARE MSCI EAFE AT COST 34510 35353 46636U876 JPMORGAN TR I EQTY I AT COST 52232 54642 74933W882 ABBEY CAP MULTI ASSE AT COST 7426 7446 922908652 VANGUARD EXTENDED MA AT COST 62478 75469 2023 TRANSACTIONS POSTED IN 2024 336 OTHER NON-ALLOCABLE EXPENSE - 3000 0 3000 TR UA DONALD SHIPLEY P O BOX 630858 CINCINNATI OH 45263 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 329 329 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0