2024-04-25T18:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316019671 ELIZABETH P PATTERSON TR UW PATT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-24 true true DOAK A PFAFF P00878518 6142327288 2024-04-24 2023 2023-04-26 12:10:37Z X 536539 X 12391 12391 15650 288919 15650 0 413 28454 28041 7210 6128 1082 0 0 0 0 0 775 387 0 388 1410 705 0 705 0 0 259 259 0 0 0 0 0 0 0 362 131 231 10016 7610 0 2406 23000 23000 33016 7610 0 25406 -4562 20431 0 2 2 2 22470 35248 35248 0 0 0 444887 427477 501289 467359 462727 536539 0 X 467359 462727 467359 462727 467359 462727 467359 -4562 150 462947 220 462727 215.133 DOUBLELINE TOTAL RETURN BOND I 2019-06-19 2023-02-15 1921 2302 -381 -381 74.859 DOUBLELINE TOTAL RETURN BOND I 2019-06-19 2023-02-15 668 801 -133 -133 1.547 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-02-15 223 248 -25 -25 6.438 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-02-15 928 1043 -115 -115 3.037 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-02-15 438 491 -53 -53 3.209 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 462 507 -45 -45 4.709 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 679 752 -73 -73 51. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 3225 3283 -58 -58 17. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1075 1017 58 58 8. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 506 516 -10 -10 148. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 9358 9527 -169 -169 34. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2150 2034 116 116 29. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 2351 2402 -51 -51 26. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 2108 2105 3 3 81. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 6566 6710 -144 -144 9. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 730 743 -13 -13 64. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 5188 5183 5 5 21. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 1399 1269 130 130 59. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 3931 3565 366 366 38.177 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 882 902 -20 -20 80.071 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 1850 1602 248 248 490.716 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 11340 9569 1771 1771 40.691 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-19 2023-02-15 940 737 203 203 83.385 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 1927 1669 258 258 1520.015 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 35128 29640 5488 5488 217.203 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-19 2023-02-15 5020 3934 1086 1086 38. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 8523 7858 665 665 9. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 2018 1743 275 275 7. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 1570 1460 110 110 110. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 24670 22746 1924 1924 14. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 3140 2712 428 428 28. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 5742 5239 503 503 5. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 1025 891 134 134 5. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 1025 961 64 64 81. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 16610 15156 1454 1454 8. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 1640 1425 215 215 10.579 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 435 416 19 19 29.631 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1219 1165 54 54 7.019 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1027 1109 -82 -82 19.729 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2886 3149 -263 -263 21.922 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 200 203 -3 -3 62.392 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-05-26 570 578 -8 -8 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 116 120 -4 -4 6. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 696 721 -25 -25 91.193 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1037 1084 -47 -47 254.159 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2890 3022 -132 -132 11.623 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 520 457 63 63 32.52 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1454 1278 176 176 24.117 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 296 308 -12 -12 67.945 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 833 867 -34 -34 17.999 DOUBLELINE TOTAL RETURN BOND I 2019-06-19 2023-09-01 155 193 -38 -38 51.262 DOUBLELINE TOTAL RETURN BOND I 2019-06-19 2023-09-01 442 549 -107 -107 89. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 8500 8121 379 379 4. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 382 343 39 39 248. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 23686 22630 1056 1056 11. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1051 944 107 107 9. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1028 1081 -53 -53 57. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 6512 6561 -49 -49 19. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 2171 2145 26 26 24. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2742 2883 -141 -141 2. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 228 237 -9 -9 159. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 18164 18302 -138 -138 50. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 5712 5644 68 68 32.475 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 378 386 -8 -8 90.527 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1053 1076 -23 -23 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 1984 1967 17 17 38. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 5798 5749 49 49 26.111 ARTISAN HIGH INCOME FUND 2022-07-25 2023-09-21 227 233 -6 -6 85.821 ARTISAN HIGH INCOME FUND 2022-07-25 2023-09-21 745 767 -22 -22 8.107 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-09-21 147 155 -8 -8 28.955 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-09-21 525 553 -28 -28 3.601 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-21 151 142 9 9 16.371 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-21 685 644 41 41 7.534 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-09-21 116 127 -11 -11 27.152 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-09-21 416 456 -40 -40 5.21 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-09-21 56 62 -6 -6 21.826 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-09-21 236 261 -25 -25 26.54 DODGE & COX INCOME FD COM 2022-07-25 2023-09-21 321 339 -18 -18 89.879 DODGE & COX INCOME FD COM 2022-07-25 2023-09-21 1088 1147 -59 -59 35.135 DOUBLELINE TOTAL RETURN BOND I 2019-06-19 2023-09-21 298 376 -78 -78 120.607 DOUBLELINE TOTAL RETURN BOND I 2019-06-19 2023-09-21 1024 1291 -267 -267 9.789 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-09-21 1476 1547 -71 -71 16.035 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-09-21 2418 2560 -142 -142 19.283 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-09-21 2907 3047 -140 -140 19.828 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-09-21 237 242 -5 -5 64.894 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-09-21 775 792 -17 -17 7.958 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-09-21 74 75 -1 -1 26.238 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-09-21 244 247 -3 -3 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-09-21 405 409 -4 -4 13. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-09-21 1318 1330 -12 -12 1. ISHARES CORE MSCI EAFE 2022-07-25 2023-09-21 66 60 6 6 3. ISHARES CORE MSCI EAFE 2022-07-25 2023-09-21 197 181 16 16 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-09-21 212 218 -6 -6 .99891 ESG AWARE MSCI EAFE ETF 2023-09-01 2023-09-21 71 72 -1 -1 6.00109 ESG AWARE MSCI EAFE ETF 2023-09-01 2023-09-21 424 432 -8 -8 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-09-21 282 286 -4 -4 16.614 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-09-21 363 354 9 9 58.45 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-09-21 1277 1244 33 33 8.041 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-21 93 96 -3 -3 25.669 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-21 297 305 -8 -8 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-21 144 151 -7 -7 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-21 720 756 -36 -36 31.735 ARTISAN HIGH INCOME FUND 2022-07-25 2023-09-27 273 284 -11 -11 10.564 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-09-27 190 202 -12 -12 10.635 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-27 442 418 24 24 12.161 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-09-27 185 204 -19 -19 11.482 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-09-27 121 137 -16 -16 33.089 DODGE & COX INCOME FD COM 2022-07-25 2023-09-27 393 422 -29 -29 54.99 DOUBLELINE TOTAL RETURN BOND I 2019-06-19 2023-09-27 463 588 -125 -125 9.784 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-09-27 1457 1546 -89 -89 4.761 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-09-27 709 748 -39 -39 18.072 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-09-27 212 220 -8 -8 3.236 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-09-27 50 53 -3 -3 9.789 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-09-27 91 92 -1 -1 7. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-09-27 707 716 -9 -9 3. ISHARES CORE MSCI EAFE 2022-07-25 2023-09-27 192 181 11 11 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-09-27 206 218 -12 -12 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-09-27 137 146 -9 -9 5.513 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-09-27 119 117 2 2 18.316 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-19 2023-09-27 394 332 62 62 7.762 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-27 90 92 -2 -2 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-27 855 908 -53 -53 166. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 10637 10029 608 608 57. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 3653 3444 209 209 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 CAPITAL GAIN DIVIDENDS P 317 15650 284 0 284 0 284 56 0 0 56 0 228 0 0 false false false false false false false true true OH 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 7210 NONE 0 NONE 0 487667 25723 0 513390 0 0 513390 7701 505689 25284 25284 284 284 25000 0 25000 0 25000 25406 0 0 0 0 25406 25000 0 0 1927 0 0 0 5385 7312 25406 0 0 0 25000 406 0 0 7718 0 0 0 0 0 0 1927 5791 0 0 0 5385 406 X CHILDREN'S HOME OF CINCINNATI BEST POINT EDUCATION & BEHANIORAL HEALTH 5050 MADISON RD CINCINNATI OH 452271491 NONE PC ANNUAL FUND 5975 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 NONE PC ANNUAL FUND 5070 MAPLE KNOLL COMMUNITIES INC 11100 SPRINGFIELD PIKE SPRINGDALE OH 45246 NONE PC ANNUAL FUND 11955 23000 14 12391 18 15650 FEDERAL TAX REFUND 1 413 28454 28454 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 30197 25558 315911750 FIDELITY 500 INDEX F AT COST 117079 168430 317609295 SEAFARER OVERSEAS GR AT COST 14422 15494 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 4785 4878 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 14737 15040 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 10535 9981 256210105 DODGE & COX INCOME F AT COST 25943 25682 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 20210 22889 74933W882 ABBEY CAP MULTI ASSE AT COST 4918 4665 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 14937 15021 115233207 BROWN ADVISORY SUSTA AT COST 31285 38280 131649766 CALVERT EMERGING MAR AT COST 13259 13156 315911727 FIDELITY INTERNATION AT COST 14424 15543 38656X831 GRANDEUR PEAK INTL S AT COST 5964 7220 464288612 ISHARES BARCLAYS INT AT COST 33155 33942 46636U876 JPMORGAN TR I EQTY I AT COST 25732 35362 922908652 VANGUARD EXTENDED MA AT COST 45895 50148 LEGAL FEES 775 387 388 2023 TRANSACTIONS POSTED IN 2024 214 ROUNDING 6 OHIO ATTORNEY GENERAL FEE 100 0 100 COURT COSTS FOR ACCOUNTING 262 131 131 FEDERAL TAX REFUND 413 0 2022 TRANSACTIONS POSTED IN 2023 150 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0