2024-01-16T17:00:31-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 356069549 MOSE STROUSE RESIDUAL UW STRO 8662064816 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8662064816 2024-01-12 true false DOAK A PFAFF P00878518 6142327288 2024-01-12 2022 2023-04-26 12:10:37Z X 407190 X 11836 11836 6643 6643 6643 0 752 476 476 19231 18955 476 6159 5235 924 0 0 0 0 0 0 1175 588 0 588 0 0 39 0 0 0 0 0 0 0 7373 5823 0 1512 20000 20000 27373 5823 0 21512 -8142 13132 476 1 23676 15534 15534 0 0 0 176820 176820 267398 132948 132948 122157 0 1 1 2101 333446 325303 407190 0 X 333446 325303 333446 325303 333446 325303 333446 -8142 0 325304 1 325303 CAPITAL GAIN DIVIDENDS P 6643 6643 183 0 183 0 183 39 0 0 39 0 144 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK N A 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 6159 NONE 0 NONE 0 397110 29414 0 426524 0 0 426524 6398 420126 21006 21006 183 183 20823 0 20823 0 20823 21512 0 0 0 0 21512 20823 0 0 0 0 0 1798 2078 3876 21512 0 0 0 20823 689 0 0 4565 0 0 0 0 0 0 0 4565 0 0 1798 2078 689 X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 20000 20000 14 11836 18 6643 FEDERAL TAX REFUND 14 276 ROYALTY INCOME 14 476 19231 19231 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 256210105 DODGE & COX INCOME F 74701 70086 258620103 DOUBLELINE TOTAL RET 18276 14598 277911491 EATON VANCE FLOATING 15300 14216 74254U440 PRINCIPAL SHORT TERM 20686 19705 89154Q596 TOUCHSTONE FLEXIBLE 3985 3552 025076100 AMER CENT EQUITY INC 69139 104192 040337875 ARIEL INTL FD INST 18941 19782 207019704 CONESTOGA FDS SMALL 16631 18977 315911727 FIDELITY INTL INDEX 7470 8404 464287309 ISHARES S&P 500 BARR 26993 60757 464287507 ISHARES CORE S&P MID 7380 23439 921943858 VANGUARD FTSE DEVELO 12085 14078 922042858 VANGUARD DTSE EMERGI 4966 5137 0143W859 INVESCO OPPENHEIMER D 13215 12632 9940351L7 M/R 40 ACRES WHITE C 1 1 2101 ROUNDING 1 FEDERAL TAX REFUND 276 0 Royalty Income 476 476 476 FEDERAL ESTIMATES - PRINCIPAL 39 0 0