2024-01-24T15:00:30-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 316455677 TR UW EDGAR K SPRINGMAN SCHL FD SPRI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-17 true false DOAK A PFAFF P00878518 6142327288 2024-01-17 2022 2023-04-26 12:10:37Z X 891788 X 19376 19376 19507 641526 19507 0 38883 38883 12755 10842 1913 0 0 0 0 0 1500 750 0 750 1175 588 0 588 0 0 461 0 0 0 0 0 0 0 4734 67 4667 20625 12247 0 7918 44000 44000 64625 12247 0 51918 -25742 26636 0 1 1 1 32058 46941 46941 0 0 0 140578 681065 781021 844846 853702 827963 891788 0 X 853702 827963 853702 827963 853702 827963 853702 -25742 3 827963 0 827963 126.648 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 1077 1132 -55 -55 316.951 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 5157 5730 -573 -573 145.953 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 2087 2350 -263 -263 663.976 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 7058 7935 -877 -877 876.29 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-01-23 2022-10-21 9411 10077 -666 -666 766.506 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-03-22 2022-10-21 8232 8754 -522 -522 151.157 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-10-17 2022-10-21 1623 1723 -100 -100 111.334 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2022-10-21 1196 1264 -68 -68 52.308 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-01-11 2022-10-21 562 561 1 1 424.76 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 6095 6928 -833 -833 620.482 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 5566 6317 -751 -751 1522.527 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2022-10-21 13657 14906 -1249 -1249 32.375 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2022-10-21 290 308 -18 -18 414. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 22538 25012 -2474 -2474 260. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 15085 16762 -1677 -1677 184.035 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 3975 4347 -372 -372 25.438 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2022-10-21 549 509 40 40 821.506 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 10039 9768 271 271 48. ISHARES CORE MSCI EAFE 2022-07-25 2022-12-14 3044 2900 144 144 33. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-12-14 2239 2127 112 112 9. VANGUARD MID-CAP ETF 2022-07-25 2022-12-14 1915 1861 54 54 527.099 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 4707 5619 -912 -912 33.018 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 4758 5217 -459 -459 357. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 22573 22981 -408 -408 121. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 7651 7239 412 412 207. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 16779 17147 -368 -368 179. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 14509 14495 14 14 99. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 6596 5981 615 615 425.947 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 9844 8523 1321 1321 3700.565 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 85520 72161 13359 13359 423.199 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 9780 7537 2243 2243 258. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 57863 53349 4514 4514 62. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 13905 12009 1896 1896 196. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 40191 36673 3518 3518 41. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 8407 7305 1102 1102 120.116 ARTISAN HIGH INCOME FUND 2022-07-25 2023-04-11 1041 1074 -33 -33 56.397 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-04-11 1035 1048 -13 -13 135.302 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-04-11 5302 5319 -17 -17 66.126 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-04-11 1087 1114 -27 -27 81.966 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-04-11 933 979 -46 -46 352.549 DODGE & COX INCOME FD COM 2022-07-25 2023-04-11 4410 4499 -89 -89 85.789 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-04-11 774 915 -141 -141 437.843 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-04-11 3949 4654 -705 -705 121.784 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-04-11 17368 19243 -1875 -1875 13.384 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-04-11 1909 2088 -179 -179 107.427 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-04-11 1274 1282 -8 -8 18. INVESCO S&P 500 GARP ETF 2023-02-15 2023-04-11 1545 1643 -98 -98 62. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-04-11 7299 7449 -150 -150 38. ISHARES CORE MSCI EAFE 2022-07-25 2023-04-11 2562 2296 266 266 54. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-04-11 3913 3860 53 53 123.993 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-04-11 2750 2208 542 542 60.224 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-04-11 669 716 -47 -47 11. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-04-11 1530 1664 -134 -134 45.576 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1875 1792 83 83 28.981 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 4239 4520 -281 -281 201.667 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 1841 1920 -79 -79 647.368 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 7361 7697 -336 -336 68.36 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 3056 2687 369 369 605. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 57783 55206 2577 2577 13. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1485 1562 -77 -77 400. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 45696 46044 -348 -348 131. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 14965 14786 179 179 208.614 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 2426 2480 -54 -54 91. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 13886 13767 119 119 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 19507 370 0 370 0 370 668 0 0 668 0 298 298 0 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE MD1090VD CINCINNATI OH 45263 false false false false true false false false false false false false false false false false false false false false false false THE FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45263 TRUSTEE 1 12755 NONE 0 NONE 0 872857 40227 0 913084 0 0 913084 13696 899388 44969 44969 370 370 44599 0 44599 0 44599 51918 0 0 0 0 51918 44599 0 0 120 3426 5217 11973 4872 25608 51918 0 0 0 44599 7319 0 0 32927 0 0 0 0 0 0 120 32807 3426 5217 11973 4872 7319 NONE NONE X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 44000 44000 14 19376 18 19507 38883 38883 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 4812C0498 JPMORGAN EQUITY IN 38145N220 GOLDMAN SACHS ABS RE AT COST 9056 9007 74933W882 ABBEY CAP MULTI ASSE AT COST 9369 9154 25159K705 DEUTSCHE REAL ASSETS AT COST 19763 17629 464287309 ISHARES S&P 500 BARR 46432F842 ISHARES CORE MSCI EA AT COST 24866 26319 46435G516 ESG AWARE MSCI EAFE AT COST 37548 38644 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823388 BAILLIE GIFFORD EMRG AT COST 27298 26573 131649774 CALVERT EMERGING MAR AT COST 24172 22717 04314H717 ARTISAN HIGH INCOME AT COST 27587 26940 256210105 DODGE & COX INCOME F AT COST 49074 45723 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 258620103 DOUBLELINE TOTAL RET AT COST 54145 44813 315911750 FIDELITY 500 INDEX F AT COST 212847 278563 317609295 SEAFARER OVERSEAS GR AT COST 26460 26980 31761R757 GRANDEUR PEAK INTL S AT COST 10931 11303 464288612 ISHARES BARCLAYS INT AT COST 61500 60899 115233207 BROWN ADVISORY SUSTA AT COST 56277 60100 46636U876 JPMORGAN TR I EQTY I AT COST 47310 60937 922908652 VANGUARD EXTENDED MA AT COST 82818 78545 LEGAL FEES 1500 750 750 ATTORNEY GENERAL FEES 200 0 200 ADMIN FEES- OHIO FOUNDATION 4400 0 4400 COURT FEES 134 67 67 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 461 0 0