2024-05-29T12:01:14-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-03-01 386480250 SPEERSTRA PETER & EVELYN SPEE 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2024-05-09 true true DOAK A PFAFF P00878518 6142327288 2024-05-09 2023 2023-04-26 12:10:37Z X 204580 X 4448 4448 5994 87530 5994 0 10442 10442 4500 3825 675 0 0 0 0 0 0 1410 705 0 705 0 0 151 97 0 0 0 0 0 0 0 1000 1000 7061 4627 0 2380 10000 10000 17061 4627 0 12380 -6619 5815 0 1 1 1 4888 7006 7006 0 0 0 175836 167098 197573 180725 174105 204580 0 X 180725 174105 180725 174105 180725 174105 180725 -6619 0 174106 1 174105 1.49969 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 13 13 26.10831 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 222 233 -11 -11 5.446 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-03-17 93 101 -8 -8 27.915 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-17 1060 1097 -37 -37 5.518 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-03-17 85 93 -8 -8 13.631 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-03-17 147 163 -16 -16 49.49809 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 619 632 -13 -13 38.11391 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 476 486 -10 -10 38.439 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-03-17 348 410 -62 -62 81.174 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-03-17 735 863 -128 -128 8.851 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-03-17 80 94 -14 -14 20.879 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-03-17 2846 3299 -453 -453 2.997 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-03-17 409 467 -58 -58 .753 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-03-17 103 114 -11 -11 19.271 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-03-17 219 230 -11 -11 2.055 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-03-17 18 20 -2 -2 1. INVESCO S&P 500 GARP ETF 2023-02-15 2023-03-17 82 91 -9 -9 15. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-03-17 1765 1802 -37 -37 5. ISHARES CORE MSCI EAFE 2022-07-25 2023-03-17 315 302 13 13 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-17 338 357 -19 -19 20.666 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-03-17 435 368 67 67 12.76 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-03-17 136 152 -16 -16 8.613 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 354 339 15 15 1.319 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-05-26 193 200 -7 -7 2.173 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2023-05-26 318 299 19 19 4.768 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 697 621 76 76 39.536 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 361 376 -15 -15 2. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 135 121 14 14 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 290 302 -12 -12 12.76 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 145 164 -19 -19 121.37 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 1380 1443 -63 -63 18.333 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 820 721 99 99 30.445 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 373 388 -15 -15 23.422 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2023-09-01 202 248 -46 -46 129. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 12321 11771 550 550 15. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1714 1763 -49 -49 3. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 343 348 -5 -5 68. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 7768 7827 -59 -59 28. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 3199 3160 39 39 45.917 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 534 546 -12 -12 20. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 3052 3026 26 26 82. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 5255 4954 301 301 5.443 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 100 109 -9 -9 64.356 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1184 1230 -46 -46 5.531 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 87 101 -14 -14 98.406 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1544 1653 -109 -109 21.236 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 333 343 -10 -10 181.71 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 2851 2919 -68 -68 323.183 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 3536 3862 -326 -326 21.158 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 231 232 -1 -1 46.367 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 7985 7286 699 699 42.142 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 7257 5489 1768 1768 19.271 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 239 241 -2 -2 104.951 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1300 1280 20 20 16.133 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 374 343 31 31 417.086 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 9664 7428 2236 2236 45.892 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1063 730 333 333 115.216 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2670 1437 1233 1233 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 5994 81 0 81 0 81 128 0 0 128 0 47 47 0 false false false false false false false true true MI true 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4500 NONE 0 NONE 0 182105 5918 0 188023 0 0 188023 2820 185203 9260 9260 81 81 9179 0 9179 0 9179 12380 0 0 0 0 12380 9179 0 0 0 0 60 0 2877 2937 12380 0 0 0 9179 3201 0 0 6138 0 0 0 0 0 0 0 6138 0 60 0 2877 3201 NONE NONE BARBARA PIERCE LOWELL HIGH SCHOOL 750 FOREMAN LOWELL MI 49331 6168974125 SEE APPLICATION ATTACHED APRIL 1 HIGH SCHOOL GRADUATES LIVING IN THE LOWELL MICHIGAN PUBLIC SCHOOL DISTRICT WHO WISH TO CONTINUE THEIR EDUCATION AT A COLLEGE, UNIVERSITY, TECHNICAL OR OTHER SIMILAR ADVANCED EDUCATION OR TRAINING. OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 10000 10000 14 4448 18 5994 10442 10442 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 192476505 COHEN & STEERS REALT AT COST 2400 2449 258620103 DOUBLELINE TOTAL RET AT COST 11575 9997 315911750 FIDELITY 500 INDEX F AT COST 30523 52707 317609295 SEAFARER OVERSEAS GR AT COST 3953 4387 38145N220 GOLDMAN SACHS ABS RE AT COST 1877 1937 464287507 ISHARES CORE S&P MID 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 5728 5816 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 10251 10018 464288661 ISHARES BARCLAYS 3-7 46435G516 ESG AWARE MSCI EAFE AT COST 7672 8886 74933W882 ABBEY CAP MULTI ASSE AT COST 1941 1949 11523207 BROWN ADVISORY SUSTAI AT COST 21960 26150 46137V431 INVESCO S&P 500 FARP AT COST 25357 26186 922908652 VANGUARD EXTENDED MA AT COST 16944 19033 056823396 BAILLIE GIFFORD EMRG AT COST 4320 4426 315911727 FIDELITY INTERNATION AT COST 5558 6112 38656X831 GRANDEUR PEAK INTL S AT COST 2283 2600 464288612 ISHARES BARCLAYS INT AT COST 13211 13368 464288372 ISHARES S&P GLOB INF AT COST 1545 1552 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 1000 0 1000 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0